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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 7:12 PM View:  | Verona Pharma Plc (VRNA) | 07-Aug-24 | Grant | 200,000 | -- | -- | 8% 2.52M to 2.72M | |
| 09-Aug-24 7:12 PM View: | Verona Pharma Plc (VRNA) | 07-Aug-24 | Payment of Exercise | 87,904 | $2.62 | $230,308.00 | (3%) 2.72M to 2.63M | |
| 05-Aug-24 9:28 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-24 | Payment of Exercise | 106,232 | $2.83 | $300,902.00 | (4%) 2.62M to 2.52M | |
| 03-May-24 7:21 PM View: | Verona Pharma Plc (VRNA) | 03-May-24 | Sale (Planned) | 36,248 | $1.96 | $71,031.60 | (1%) 2.66M to 2.62M | |
| 03-May-24 7:21 PM View: | Verona Pharma Plc (VRNA) | 01-May-24 | Payment of Exercise | 73,824 | $1.93 | $142,576.00 | (3%) 2.73M to 2.66M | |
| 05-Feb-24 6:11 PM View: | Verona Pharma Plc (VRNA) | 05-Feb-24 | Sale (Planned) | 36,248 | $2.22 | $80,503.20 | (1%) 2.77M to 2.73M | |
| 05-Feb-24 6:11 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-24 | Payment of Exercise | 72,768 | $2.29 | $166,915.00 | (3%) 2.84M to 2.77M | |
| 03-Nov-23 8:11 PM View: | Verona Pharma Plc (VRNA) | 03-Nov-23 | Sale (Planned) | 58,752 | $1.92 | $112,804.00 | (2%) 2.9M to 2.84M | |
| 03-Nov-23 8:11 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-23 | Payment of Exercise | 173,136 | $1.74 | $301,915.00 | (6%) 3.07M to 2.9M | |
| 24-Oct-23 4:06 PM View: | Verona Pharma Plc (VRNA) | 20-Oct-23 | Grant | 200,000 | -- | -- | 7% 2.87M to 3.07M | |
| 07-Aug-23 9:19 PM View: | Verona Pharma Plc (VRNA) | 07-Aug-23 | Sale (Planned) | 1,600 | $2.47 | $3,948.64 | (< 1%) 2.87M to 2.87M | |
| 07-Aug-23 9:19 PM View: | Verona Pharma Plc (VRNA) | 04-Aug-23 | Sale (Planned) | 27,944 | $2.50 | $69,837.60 | (< 1%) 2.9M to 2.87M | |
| 07-Aug-23 9:19 PM View: | Verona Pharma Plc (VRNA) | 03-Aug-23 | Sale (Planned) | 50,600 | $2.55 | $128,790.00 | (2%) 2.95M to 2.9M | |
| 03-Aug-23 8:27 PM View: | Verona Pharma Plc (VRNA) | 02-Aug-23 | Sale (Planned) | 13,728 | $2.59 | $35,596.70 | (< 1%) 2.97M to 2.95M | |
| 03-Aug-23 8:27 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-23 | Sale (Planned) | 19,736 | $2.68 | $52,872.70 | (< 1%) 2.99M to 2.97M | |
| 03-May-23 10:00 PM View: | Verona Pharma Plc (VRNA) | 03-May-23 | Sale (Planned) | 28,752 | $2.65 | $76,241.70 | (< 1%) 3.0M to 2.97M | |
| 03-May-23 10:00 PM View: | Verona Pharma Plc (VRNA) | 01-May-23 | Sale (Planned) | 77,424 | $2.58 | $199,436.00 | (3%) 3.08M to 3.0M | |
| 03-Feb-23 6:17 PM View: | Verona Pharma Plc (VRNA) | 02-Feb-23 | Planned Option Sale | 15,040 | $2.53 | $38,021.10 | (< 1%) 3.11M to 3.09M | |
| 03-Feb-23 6:17 PM View: | Verona Pharma Plc (VRNA) | 02-Feb-23 | Sale (Planned) | 13,712 | $2.53 | $34,663.90 | (< 1%) 3.09M to 3.08M | |
| 03-Feb-23 6:17 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-23 | Planned Option Sale | 89,960 | $2.56 | $230,046.00 | (3%) 3.2M to 3.11M | |
| 03-Feb-23 6:17 PM View: | Verona Pharma Plc (VRNA) | 20-Jan-23 | Option Exercise | 105,000 | -- | -- | 3% 3.09M to 3.2M | |
| 03-Nov-22 4:05 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-22 | Payment of Exercise | 56,264 | $1.60 | $90,022.40 | (2%) 3.18M to 3.12M | |
| 03-Nov-22 4:05 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-22 | Sale (Planned) | 28,752 | $1.64 | $47,124.50 | (< 1%) 3.12M to 3.09M | |
| 28-Sep-22 4:07 PM View: | Verona Pharma Plc (VRNA) | 26-Sep-22 | Grant | 800,000 | -- | -- | 34% 2.38M to 3.18M | |
| 03-Aug-22 4:11 PM View: | Verona Pharma Plc (VRNA) | 02-Aug-22 | Sale (Planned) | 28,752 | $0.70 | $20,215.50 | (1%) 2.4M to 2.38M | |
| 03-Aug-22 4:11 PM View: | Verona Pharma Plc (VRNA) | 01-Aug-22 | Payment of Exercise | 56,432 | $0.67 | $37,950.50 | (2%) 2.46M to 2.4M | |
| 05-May-22 7:19 PM View: | Verona Pharma Plc (VRNA) | 03-May-22 | Sale (Planned) | 28,752 | $0.49 | $14,154.60 | (1%) 2.49M to 2.46M | |
| 03-May-22 8:20 PM View: | Verona Pharma Plc (VRNA) | 01-May-22 | Payment of Exercise | 56,432 | $0.52 | $29,485.70 | (2%) 2.55M to 2.49M | |
| 12-Apr-22 4:05 PM View: | Verona Pharma Plc (VRNA) | 11-Apr-22 | Sale (Planned) | 59,720 | $0.54 | $32,099.50 | (2%) 2.61M to 2.55M | |
| 12-Apr-22 4:05 PM View: | Verona Pharma Plc (VRNA) | 08-Apr-22 | Sale (Planned) | 112,800 | $0.59 | $66,382.80 | (4%) 2.72M to 2.61M | |
| 03-Feb-22 5:57 PM View: | Verona Pharma Plc (VRNA) | 01-Feb-22 | Payment of Exercise | 63,560 | $0.78 | $49,335.30 | (2%) 2.78M to 2.72M | |
| 03-Nov-21 7:53 PM View: | Verona Pharma Plc (VRNA) | 01-Nov-21 | Payment of Exercise | 56,928 | $0.64 | $36,433.90 | (2%) 2.84M to 2.78M |