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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:00 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Payment of Exercise | 6,025 | -- | -- | (19%) 31.57K to 25.54K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Option Exercise | 16,667 | -- | -- | 112% 14.9K to 31.57K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Payment of Exercise | 2,409 | -- | -- | (14%) 17.31K to 14.9K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 6,666 | -- | -- | 63% 10.64K to 17.31K | |
| 17-Feb-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Payment of Exercise | 6,024 | -- | -- | (36%) 16.67K to 10.64K | |
| 17-Feb-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 16,666 | -- | -- | 100% 0 to 16.67K | |
| 15-Nov-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Nov-22 | Option Exercise | 56,786 | $5.49 | $311,755.00 | 100% 0 to 56.79K | |
| 15-Nov-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Nov-22 | Option Sale | 56,786 | $16.38 | $929,871.00 | (100%) 56.79K to 0 | |
| 16-Sep-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Sep-22 | Option Exercise | 18,214 | $5.49 | $99,994.90 | 100% 0 to 18.21K | |
| 16-Sep-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Sep-22 | Option Sale | 18,214 | $14.49 | $263,921.00 | (100%) 18.21K to 0 |