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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 8:00 PM View:  | AVI Biopharma, Inc. (SRPT) | 30-Aug-24 | Private Sale | 5,985 | $137.36 | $822,100.00 | (15%) 39.93K to 33.95K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Jun-24 | Payment of Exercise | 2,483 | $164.64 | $408,801.00 | (6%) 42.41K to 39.93K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jun-24 | Option Exercise | 6,250 | -- | -- | 17% 36.16K to 42.41K | |
| 11-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Mar-24 | Payment of Exercise | 1,035 | $123.14 | $127,450.00 | (3%) 37.2K to 36.16K | |
| 11-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-24 | Payment of Exercise | 526 | $120.49 | $63,377.70 | (1%) 37.73K to 37.2K | |
| 06-Mar-24 10:00 PM View: | AVI Biopharma, Inc. (SRPT) | 04-Mar-24 | Payment of Exercise | 1,389 | $125.32 | $174,069.00 | (4%) 39.11K to 37.73K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Grant | 6,000 | -- | -- | 17% 34.68K to 40.68K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Payment of Exercise | 365 | $126.19 | $46,059.40 | (< 1%) 40.68K to 40.31K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Sale | 1,200 | $128.30 | $153,960.00 | (3%) 40.31K to 39.11K | |
| 10-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Mar-23 | Payment of Exercise | 744 | $153.19 | $113,973.00 | (2%) 35.42K to 34.68K | |
| 08-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Mar-23 | Grant | 4,500 | -- | -- | 14% 32.29K to 36.79K | |
| 08-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Mar-23 | Payment of Exercise | 1,370 | $157.21 | $215,378.00 | (4%) 36.79K to 35.42K | |
| 03-Mar-23 10:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-23 | Payment of Exercise | 378 | $147.57 | $55,781.50 | (1%) 32.67K to 32.29K | |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-22 | Grant | 8,000 | -- | -- | 32% 25.07K to 33.07K | |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-22 | Payment of Exercise | 398 | $79.36 | $31,585.30 | (1%) 33.07K to 32.67K | |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 04-Mar-22 | Payment of Exercise | 1,308 | $79.20 | $103,594.00 | (5%) 26.38K to 25.07K | 4% |
| 01-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-22 | Payment of Exercise | 376 | $75.05 | $28,218.80 | (1%) 26.75K to 26.38K | (1%) |
| 09-Sep-21 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Sep-21 | Payment of Exercise | 1,623 | $78.29 | $127,065.00 | (6%) 28.38K to 26.75K | < 1% |
| 05-Mar-21 8:03 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Mar-21 | Grant | 15,000 | -- | -- | 107% 14.04K to 29.04K |