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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-22 4:15 PM View:  | Clovis Oncology, Inc. (CLVS) | 02-Nov-22 | Option Sale | 1,703 | $0.98 | $1,673.88 | (7%) 25.05K to 23.35K | |
| 03-Nov-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Nov-22 | Option Sale | 63 | $0.98 | $61.91 | (< 1%) 23.35K to 23.29K | |
| 03-Nov-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Nov-22 | Option Exercise | 3,374 | -- | -- | 16% 20.71K to 24.09K | |
| 03-Nov-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Nov-22 | Option Exercise | 181 | -- | -- | < 1% 24.09K to 24.27K | |
| 04-Oct-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Oct-22 | Option Sale | 6 | $1.29 | $7.74 | (< 1%) 21.5K to 21.5K | |
| 04-Oct-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Oct-22 | Option Exercise | 15 | -- | -- | < 1% 21.49K to 21.5K | |
| 06-Sep-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Sep-22 | Option Sale | 1,444 | $1.20 | $1,732.80 | (6%) 23.11K to 21.66K | |
| 06-Sep-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Sep-22 | Option Sale | 172 | $1.20 | $206.40 | (< 1%) 21.66K to 21.49K | |
| 06-Sep-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Sep-22 | Option Exercise | 2,896 | -- | -- | 15% 19.7K to 22.6K | |
| 06-Sep-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Sep-22 | Option Exercise | 508 | -- | -- | 2% 22.6K to 23.11K | |
| 03-Aug-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Aug-22 | Option Sale | 1,732 | $1.46 | $2,530.45 | (8%) 21.51K to 19.78K | |
| 03-Aug-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Aug-22 | Option Sale | 77 | $1.46 | $112.48 | (< 1%) 19.78K to 19.7K | |
| 03-Aug-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Aug-22 | Option Exercise | 3,376 | -- | -- | 20% 17.15K to 20.53K | |
| 03-Aug-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Aug-22 | Option Exercise | 181 | -- | -- | < 1% 20.53K to 20.71K | |
| 06-Jul-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 05-Jul-22 | Option Sale | 7 | $2.71 | $18.97 | (< 1%) 17.96K to 17.95K | |
| 06-Jul-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jul-22 | Option Exercise | 16 | -- | -- | < 1% 17.95K to 17.96K | |
| 03-Jun-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Jun-22 | Option Sale | 1,504 | $0.64 | $966.32 | (8%) 19.67K to 18.16K | |
| 03-Jun-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Jun-22 | Option Sale | 218 | $0.64 | $140.04 | (1%) 18.16K to 17.95K | |
| 03-Jun-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jun-22 | Option Exercise | 2,896 | -- | -- | 18% 16.26K to 19.16K | |
| 03-Jun-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jun-22 | Option Exercise | 507 | -- | -- | 3% 19.16K to 19.67K | |
| 03-May-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-May-22 | Option Sale | 1,700 | $1.97 | $3,348.66 | (9%) 18.04K to 16.34K | |
| 03-May-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-May-22 | Option Sale | 76 | $1.97 | $149.71 | (< 1%) 16.34K to 16.26K | |
| 03-May-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-May-22 | Option Exercise | 3,374 | -- | -- | 25% 13.7K to 17.07K | |
| 03-May-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-May-22 | Option Exercise | 181 | -- | -- | 1% 17.07K to 17.25K | |
| 05-Apr-22 4:16 PM View: | Clovis Oncology, Inc. (CLVS) | 04-Apr-22 | Option Sale | 7 | $2.66 | $18.62 | (< 1%) 14.49K to 14.48K | |
| 05-Apr-22 4:16 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Apr-22 | Option Exercise | 16 | -- | -- | < 1% 14.48K to 14.49K | |
| 03-Mar-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Mar-22 | Option Sale | 6,946 | $1.87 | $12,961.20 | (31%) 22.3K to 15.36K | |
| 03-Mar-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Mar-22 | Option Sale | 880 | $1.87 | $1,642.08 | (6%) 15.36K to 14.48K | |
| 03-Mar-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Mar-22 | Option Exercise | 11,866 | -- | -- | 145% 8.21K to 20.08K | |
| 03-Mar-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Mar-22 | Option Exercise | 2,050 | -- | -- | 10% 20.08K to 22.13K | |
| 03-Feb-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Feb-22 | Option Sale | 2,037 | $1.94 | $3,951.06 | (19%) 10.5K to 8.47K | |
| 03-Feb-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Feb-22 | Option Sale | 81 | $1.94 | $157.11 | (< 1%) 8.47K to 8.39K | |
| 03-Feb-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Feb-22 | Option Exercise | 3,376 | -- | -- | 56% 6.0K to 9.38K | |
| 03-Feb-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Feb-22 | Option Exercise | 182 | -- | -- | 2% 9.38K to 9.56K | |
| 04-Jan-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Jan-22 | Market Option Sale | 7 | $2.75 | $19.25 | (< 1%) 6.95K to 6.95K | |
| 04-Jan-22 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jan-22 | Option Exercise | 16 | -- | -- | < 1% 6.94K to 6.95K | |
| 03-Dec-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Dec-21 | Market Option Sale | 141 | $3.00 | $423.00 | (2%) 7.08K to 6.94K | |
| 03-Dec-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Dec-21 | Market Option Sale | 7 | $3.00 | $21.00 | (< 1%) 6.94K to 6.94K | |
| 03-Dec-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Dec-21 | Option Exercise | 281 | -- | -- | 4% 6.79K to 7.07K | |
| 03-Dec-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Dec-21 | Option Exercise | 18 | -- | -- | < 1% 7.07K to 7.08K | |
| 03-Nov-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Nov-21 | Market Option Sale | 1,682 | $4.55 | $7,653.10 | (20%) 8.53K to 6.85K | |
| 03-Nov-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Nov-21 | Market Option Sale | 62 | $4.55 | $282.10 | (< 1%) 6.85K to 6.79K | |
| 03-Nov-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Nov-21 | Option Exercise | 3,374 | -- | -- | 80% 4.2K to 7.57K | |
| 03-Nov-21 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Nov-21 | Option Exercise | 181 | -- | -- | 2% 7.57K to 7.75K | |
| 05-Oct-21 4:31 PM View: | Clovis Oncology, Inc. (CLVS) | 04-Oct-21 | Market Option Sale | 6 | $4.41 | $26.46 | (< 1%) 4.98K to 4.97K | |
| 05-Oct-21 4:31 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Oct-21 | Option Exercise | 15 | -- | -- | < 1% 4.97K to 4.98K | |
| 03-Sep-21 5:21 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Sep-21 | Market Option Sale | 141 | $4.89 | $689.49 | (3%) 5.11K to 4.97K | |
| 03-Sep-21 5:21 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Sep-21 | Market Option Sale | 7 | $4.89 | $34.23 | (< 1%) 4.97K to 4.97K | |
| 03-Sep-21 5:21 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Sep-21 | Option Exercise | 281 | -- | -- | 6% 4.81K to 5.09K | |
| 03-Sep-21 5:21 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Sep-21 | Option Exercise | 19 | -- | -- | < 1% 5.09K to 5.11K |