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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 7:37 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-24 | Option Sale | 17,173 | $10.05 | $172,589.00 | (7%) 243.83K to 226.65K | |
| 11-Oct-24 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-24 | Option Exercise | 31,512 | -- | -- | 15% 212.31K to 243.83K | |
| 11-Jul-24 5:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Sale | 7,657 | $7.54 | $57,733.80 | (3%) 219.97K to 212.31K | |
| 11-Jul-24 5:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-24 | Option Exercise | 14,400 | -- | -- | 7% 205.57K to 219.97K | |
| 02-Jul-24 7:32 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-24 | Acquisition (other) | 1,965 | $5.41 | $10,622.80 | < 1% 203.61K to 205.57K | |
| 02-May-24 8:20 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-24 | Sale | 11,762 | $7.40 | $87,028.20 | (5%) 215.37K to 203.61K | |
| 11-Apr-24 7:40 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-24 | Option Exercise | 22,877 | -- | -- | 12% 192.49K to 215.37K | |
| 11-Jan-24 7:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-24 | Option Exercise | 22,879 | -- | -- | 13% 169.61K to 192.49K | |
| 03-Jan-24 7:51 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Dec-23 | Acquisition (other) | 892 | $5.53 | $4,928.30 | < 1% 168.72K to 169.61K | |
| 11-Oct-23 7:53 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-23 | Option Exercise | 22,876 | -- | -- | 16% 145.84K to 168.72K | |
| 01-Aug-23 7:29 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 31-Jul-23 | Option Sale | 19,519 | $12.99 | $253,552.00 | (12%) 165.36K to 145.84K | |
| 01-Aug-23 7:29 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jul-23 | Option Exercise | 37,500 | -- | -- | 29% 127.86K to 165.36K | |
| 11-Jul-23 8:13 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Sale | 7,530 | $13.77 | $103,691.00 | (6%) 135.39K to 127.86K | |
| 11-Jul-23 8:13 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-23 | Option Exercise | 14,399 | -- | -- | 12% 120.99K to 135.39K | |
| 03-Jul-23 6:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-23 | Acquisition (other) | 927 | $11.46 | $10,621.60 | < 1% 120.07K to 120.99K | |
| 30-Jun-23 8:11 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Jun-23 | Option Sale | 40,856 | $12.70 | $518,928.00 | (25%) 160.92K to 120.07K | |
| 30-Jun-23 8:11 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-23 | Option Exercise | 77,392 | -- | -- | 93% 83.53K to 160.92K | |
| 14-Apr-23 7:40 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 13-Apr-23 | Market Sale | 7,000 | $20.92 | $146,416.00 | (8%) 90.53K to 83.53K | (7%) |
| 11-Apr-23 7:39 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Apr-23 | Option Sale | 7,598 | $19.80 | $150,414.00 | (8%) 98.13K to 90.53K | |
| 11-Apr-23 7:39 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-23 | Option Exercise | 14,400 | -- | -- | 17% 83.73K to 98.13K | |
| 11-Jan-23 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-23 | Option Sale | 8,100 | $14.44 | $116,977.00 | (9%) 91.83K to 83.73K | |
| 11-Jan-23 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-23 | Option Exercise | 14,399 | -- | -- | 19% 77.43K to 91.83K | |
| 03-Jan-23 7:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Dec-22 | Acquisition (other) | 815 | $11.70 | $9,539.17 | 1% 76.61K to 77.43K | |
| 11-Oct-22 8:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-22 | Option Sale | 7,493 | $17.90 | $134,121.00 | (9%) 84.11K to 76.61K | |
| 11-Oct-22 8:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-22 | Option Exercise | 14,400 | -- | -- | 21% 69.71K to 84.11K | |
| 02-Aug-22 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 01-Aug-22 | Option Sale | 19,058 | $19.22 | $366,278.00 | (21%) 88.77K to 69.71K | |
| 02-Aug-22 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jul-22 | Option Exercise | 37,500 | -- | -- | 73% 51.27K to 88.77K | |
| 12-Jul-22 8:33 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-22 | Option Sale | 2,939 | $17.75 | $52,175.80 | (5%) 54.2K to 51.27K | |
| 12-Jul-22 8:33 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-22 | Option Exercise | 5,573 | -- | -- | 11% 48.63K to 54.2K | |
| 11-Jul-22 7:41 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 08-Jul-22 | Option Sale | 22,725 | $17.53 | $398,412.00 | (32%) 71.36K to 48.63K | |
| 11-Jul-22 7:41 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 07-Jul-22 | Option Exercise | 42,804 | -- | -- | 150% 28.55K to 71.36K | |
| 01-Jul-22 7:29 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-22 | Acquisition (other) | 450 | $12.97 | $5,836.95 | 2% 28.1K to 28.55K | |
| 12-Apr-22 7:50 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Apr-22 | Option Sale | 2,939 | $18.56 | $54,553.70 | (9%) 31.04K to 28.1K | |
| 12-Apr-22 7:50 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-22 | Option Exercise | 5,574 | -- | -- | 22% 25.47K to 31.04K | |
| 11-Jan-22 8:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-22 | Market Option Sale | 3,214 | $21.58 | $69,357.50 | (11%) 28.68K to 25.47K | |
| 11-Jan-22 8:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-22 | Option Exercise | 5,573 | -- | -- | 24% 23.11K to 28.68K | |
| 04-Jan-22 9:09 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 31-Dec-21 | Acquisition (other) | 470 | $22.58 | $10,610.70 | 2% 22.64K to 23.11K | |
| 12-Oct-21 5:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Oct-21 | Market Option Sale | 2,786 | $22.37 | $62,324.80 | (11%) 25.43K to 22.64K | |
| 12-Oct-21 5:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-21 | Option Exercise | 5,573 | -- | -- | 28% 19.85K to 25.43K | |
| 03-Aug-21 8:17 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 02-Aug-21 | Market Option Sale | 18,701 | $25.56 | $477,998.00 | (49%) 38.55K to 19.85K | |
| 03-Aug-21 8:17 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jul-21 | Option Exercise | 37,500 | -- | -- | 3561% 1.05K to 38.55K |