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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 8:10 PM View:  | Liquidia Corp (LQDA) | 14-Oct-24 | Private Sale (Planned) | 1,527 | $11.11 | $16,961.50 | (< 1%) 154.32K to 152.8K | |
| 04-Sep-24 4:44 PM View: | Liquidia Corp (LQDA) | 03-Sep-24 | Planned Option Sale | 546 | $9.50 | $5,186.84 | (< 1%) 154.87K to 154.32K | |
| 04-Sep-24 4:44 PM View: | Liquidia Corp (LQDA) | 30-Aug-24 | Option Exercise | 1,875 | -- | -- | 1% 153.0K to 154.87K | |
| 15-Jul-24 6:30 PM View: | Liquidia Corp (LQDA) | 12-Jul-24 | Private Sale (Planned) | 1,528 | $12.53 | $19,145.80 | (< 1%) 153.21K to 151.68K | |
| 04-Jun-24 9:24 PM View: | Liquidia Corp (LQDA) | 03-Jun-24 | Planned Option Sale | 546 | $14.55 | $7,944.30 | (< 1%) 153.76K to 153.21K | |
| 04-Jun-24 9:24 PM View: | Liquidia Corp (LQDA) | 31-May-24 | Option Exercise | 1,875 | -- | -- | 1% 151.88K to 153.76K | |
| 16-Apr-24 5:16 PM View: | Liquidia Corp (LQDA) | 12-Apr-24 | Private Sale (Planned) | 1,585 | $14.58 | $23,109.30 | (1%) 153.47K to 151.88K | |
| 19-Mar-24 9:47 PM View: | Liquidia Corp (LQDA) | 18-Mar-24 | Private Sale (Planned) | 6,108 | $15.82 | $96,628.60 | (4%) 159.57K to 153.47K | |
| 04-Mar-24 7:07 PM View: | Liquidia Corp (LQDA) | 29-Feb-24 | Option Exercise | 1,875 | -- | -- | 1% 158.25K to 160.12K | |
| 04-Mar-24 7:07 PM View: | Liquidia Corp (LQDA) | 29-Feb-24 | Planned Option Sale | 546 | $14.17 | $7,736.82 | (< 1%) 160.12K to 159.57K | |
| 16-Jan-24 5:02 PM View: | Liquidia Corp (LQDA) | 11-Jan-24 | Grant | 49,723 | -- | -- | (24%) 206.18K to 156.46K | |
| 05-Dec-23 9:18 PM View: | Liquidia Corp (LQDA) | 30-Nov-23 | Option Exercise | 1,875 | -- | -- | 2% 105.4K to 107.28K | |
| 05-Dec-23 9:18 PM View: | Liquidia Corp (LQDA) | 30-Nov-23 | Planned Option Sale | 542 | $7.28 | $3,945.76 | (< 1%) 107.28K to 106.74K | |
| 05-Sep-23 8:10 PM View: | Liquidia Corp (LQDA) | 31-Aug-23 | Option Exercise | 1,875 | -- | -- | 2% 104.07K to 105.94K | |
| 05-Sep-23 8:10 PM View: | Liquidia Corp (LQDA) | 31-Aug-23 | Planned Option Sale | 537 | $6.88 | $3,694.56 | (< 1%) 105.94K to 105.4K | |
| 02-Jun-23 5:05 PM View: | Liquidia Corp (LQDA) | 31-May-23 | Option Exercise | 1,875 | -- | -- | 2% 101.04K to 102.92K | |
| 02-Jun-23 5:05 PM View: | Liquidia Corp (LQDA) | 31-May-23 | Planned Option Sale | 651 | $8.08 | $5,260.08 | (< 1%) 102.92K to 102.27K | |
| 02-Mar-23 9:16 PM View: | Liquidia Corp (LQDA) | 28-Feb-23 | Option Exercise | 7,500 | -- | -- | 8% 95.66K to 103.16K | |
| 02-Mar-23 9:16 PM View: | Liquidia Corp (LQDA) | 28-Feb-23 | Option Sale | 2,171 | $7.56 | $16,405.20 | (2%) 103.16K to 100.98K | |
| 13-Jan-23 5:16 PM View: | Liquidia Corp (LQDA) | 11-Jan-23 | Grant | 83,333 | -- | -- | 849% 9.81K to 93.14K | |
| 01-Sep-22 8:41 PM View: | Liquidia Corp (LQDA) | 31-Aug-22 | Private Purchase | 2,160 | $4.90 | $10,593.70 | 28% 7.65K to 9.81K | |
| 12-Nov-21 7:11 PM View: | Liquidia Corp (LQDA) | 10-Nov-21 | Option Exercise | 7,650 | -- | -- | 100% 0 to 7.65K |