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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:00 PM View:  | AVI Biopharma, Inc. (SRPT) | 25-Jun-24 | Option Exercise | 23,500 | $62.77 | $1,475,100.00 | 72% 32.59K to 56.09K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 25-Jun-24 | Planned Option Sale | 29,750 | $161.62 | $4,808,040.00 | (53%) 56.09K to 26.34K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 25-Jun-24 | Sale (Planned) | 9,207 | $161.62 | $1,487,990.00 | (35%) 26.34K to 17.13K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Jun-24 | Payment of Exercise | 2,352 | $164.64 | $387,233.00 | (7%) 34.94K to 32.59K | |
| 25-Jun-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jun-24 | Option Exercise | 6,250 | -- | -- | 22% 28.69K to 34.94K | |
| 11-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Mar-24 | Payment of Exercise | 899 | $123.14 | $110,703.00 | (3%) 29.59K to 28.69K | |
| 11-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-24 | Payment of Exercise | 506 | $120.49 | $60,967.90 | (2%) 30.09K to 29.59K | |
| 06-Mar-24 10:00 PM View: | AVI Biopharma, Inc. (SRPT) | 04-Mar-24 | Payment of Exercise | 1,734 | $125.32 | $217,305.00 | (5%) 31.83K to 30.09K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Grant | 6,000 | -- | -- | 21% 28.1K to 34.1K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Payment of Exercise | 269 | $126.19 | $33,945.10 | (< 1%) 34.1K to 33.83K | |
| 05-Mar-24 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-24 | Sale | 2,000 | $125.34 | $250,680.00 | (6%) 33.83K to 31.83K | |
| 05-Jun-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Jun-23 | Payment of Exercise | 89 | $123.60 | $11,000.40 | (< 1%) 28.18K to 28.1K | |
| 10-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Mar-23 | Payment of Exercise | 635 | $153.19 | $97,275.60 | (2%) 28.82K to 28.18K | |
| 08-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Mar-23 | Grant | 4,500 | -- | -- | 18% 25.64K to 30.14K | |
| 08-Mar-23 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 06-Mar-23 | Payment of Exercise | 1,325 | $157.21 | $208,303.00 | (4%) 30.14K to 28.82K | |
| 03-Mar-23 10:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-23 | Payment of Exercise | 196 | $147.57 | $28,923.70 | (< 1%) 25.84K to 25.64K | |
| 03-Jun-22 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Jun-22 | Payment of Exercise | 54 | $72.67 | $3,924.18 | (< 1%) 25.89K to 25.84K | (5%) |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-22 | Grant | 8,000 | -- | -- | 44% 18.05K to 26.05K | |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Mar-22 | Payment of Exercise | 153 | $79.36 | $12,142.10 | (< 1%) 26.05K to 25.89K | |
| 08-Mar-22 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 04-Mar-22 | Payment of Exercise | 1,136 | $79.20 | $89,971.20 | (6%) 19.18K to 18.05K | 4% |
| 01-Mar-22 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Mar-22 | Payment of Exercise | 184 | $75.05 | $13,809.20 | (< 1%) 19.37K to 19.18K | (1%) |
| 03-Jun-21 4:57 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Jun-21 | Payment of Exercise | 64 | $76.01 | $4,864.64 | (< 1%) 19.43K to 19.37K | < 1% |
| 05-Mar-21 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Mar-21 | Grant | 15,000 | -- | -- | 310% 4.84K to 19.84K |