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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 6:10 PM View:  | Verona Pharma Plc (VRNA) | 01-Feb-24 | Payment of Exercise | 103,408 | $2.29 | $237,197.00 | (3%) 3.02M to 2.92M | |
| 05-Feb-24 6:10 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-24 | Gift | 116,592 | -- | -- | 4% 2.9M to 3.02M | |
| 05-Feb-24 6:10 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-24 | Gift | 116,592 | -- | -- | (4%) 2.92M to 2.8M | |
| 03-Nov-23 8:09 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-23 | Payment of Exercise | 173,904 | $1.74 | $303,254.00 | (6%) 3.08M to 2.9M | |
| 03-Nov-23 8:09 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-23 | Gift | 196,096 | -- | -- | 7% 2.88M to 3.08M | |
| 03-Nov-23 8:09 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-23 | Gift | 196,096 | -- | -- | (7%) 2.9M to 2.71M | |
| 24-Oct-23 4:06 PM View: | Verona Pharma Plc (VRNA) | 20-Oct-23 | Grant | 200,000 | -- | -- | 7% 2.68M to 2.88M | |
| 07-Aug-23 9:15 PM View: | Verona Pharma Plc (VRNA) | 07-Aug-23 | Gift | 89,976 | -- | -- | 3% 2.68M to 2.77M | |
| 07-Aug-23 9:15 PM View: | Verona Pharma Plc (VRNA) | 07-Aug-23 | Gift | 89,976 | -- | -- | (3%) 2.77M to 2.68M | |
| 07-Aug-23 9:15 PM View: | Verona Pharma Plc (VRNA) | 07-Aug-23 | Sale (Planned) | 1,512 | $2.47 | $3,731.46 | (< 1%) 2.68M to 2.68M | |
| 07-Aug-23 9:15 PM View: | Verona Pharma Plc (VRNA) | 04-Aug-23 | Sale (Planned) | 26,352 | $2.50 | $65,858.90 | (< 1%) 2.71M to 2.68M | |
| 07-Aug-23 9:15 PM View: | Verona Pharma Plc (VRNA) | 03-Aug-23 | Sale (Planned) | 20,608 | $2.54 | $52,323.70 | (< 1%) 2.73M to 2.71M | |
| 03-Aug-23 8:30 PM View: | Verona Pharma Plc (VRNA) | 02-Aug-23 | Sale (Planned) | 12,944 | $2.59 | $33,563.80 | (< 1%) 2.74M to 2.73M | |
| 03-Aug-23 8:30 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-23 | Sale (Planned) | 18,608 | $2.68 | $49,850.80 | (< 1%) 2.76M to 2.74M | |
| 03-May-23 10:00 PM View: | Verona Pharma Plc (VRNA) | 01-May-23 | Sale (Planned) | 80,376 | $2.58 | $207,041.00 | (3%) 2.83M to 2.75M | |
| 03-Feb-23 6:15 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-23 | Gift | 152,000 | -- | -- | 5% 2.99M to 3.14M | |
| 03-Feb-23 6:15 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-23 | Gift | 152,000 | -- | -- | (5%) 3.14M to 2.99M | |
| 03-Feb-23 6:15 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-23 | Option Sale | 152,000 | $2.59 | $394,273.00 | (5%) 2.99M to 2.83M | |
| 03-Feb-23 6:15 PM View: | Verona Pharma Plc (VRNA) | 20-Jan-23 | Option Exercise | 178,800 | -- | -- | 6% 2.81M to 2.99M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-Dec-22 | Sale | 240,000 | $2.69 | $646,032.00 | (8%) 3.05M to 2.81M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-Nov-22 | Gift | 170,000 | -- | -- | 6% 3.05M to 3.22M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-Nov-22 | Gift | 170,000 | -- | -- | (5%) 3.22M to 3.05M | |
| 28-Sep-22 4:06 PM View: | Verona Pharma Plc (VRNA) | 26-Sep-22 | Grant | 800,000 | -- | -- | 36% 2.25M to 3.05M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 21-Aug-22 | Gift | 90,104 | -- | -- | 3% 3.05M to 3.14M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 21-Aug-22 | Gift | 90,104 | -- | -- | (3%) 3.14M to 3.05M | |
| 03-Aug-22 4:10 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-22 | Payment of Exercise | 79,896 | $0.67 | $53,730.10 | (3%) 2.33M to 2.25M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-May-22 | Gift | 90,104 | -- | -- | 3% 3.05M to 3.14M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-May-22 | Gift | 90,104 | -- | -- | (3%) 3.14M to 3.05M | |
| 03-May-22 8:19 PM View: | Verona Pharma Plc (VRNA) | 01-May-22 | Payment of Exercise | 79,896 | $0.52 | $41,745.70 | (3%) 2.41M to 2.33M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-Feb-22 | Gift | 90,104 | -- | -- | 3% 3.05M to 3.14M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 22-Feb-22 | Gift | 90,104 | -- | -- | (3%) 3.14M to 3.05M | |
| 03-Feb-22 5:55 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-22 | Payment of Exercise | 79,896 | $0.78 | $62,023.30 | (3%) 2.49M to 2.41M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 21-Nov-21 | Gift | 90,104 | -- | -- | 3% 3.05M to 3.14M | |
| 27-Dec-22 6:50 PM View: | Verona Pharma Plc (VRNA) | 21-Nov-21 | Gift | 90,104 | -- | -- | (3%) 3.14M to 3.05M | |
| 03-Nov-21 7:51 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-21 | Payment of Exercise | 79,896 | $0.64 | $51,133.40 | (3%) 2.57M to 2.49M | |
| 03-Aug-21 10:00 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-21 | Payment of Exercise | 319,600 | $0.79 | $250,886.00 | (10%) 3.25M to 2.93M | |
| 03-Aug-21 10:00 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-21 | Gift | 360,400 | -- | -- | 12% 2.89M to 3.25M | |
| 03-Aug-21 10:00 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-21 | Gift | 360,400 | -- | -- | (12%) 2.93M to 2.57M |