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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 7:40 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 14-Oct-24 | Option Sale | 119 | $10.15 | $1,207.86 | (< 1%) 25.53K to 25.41K | |
| 15-Oct-24 7:40 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Oct-24 | Option Exercise | 335 | -- | -- | 1% 25.19K to 25.53K | |
| 11-Oct-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-24 | Option Sale | 982 | $10.05 | $9,869.10 | (4%) 26.17K to 25.19K | |
| 11-Oct-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-24 | Option Exercise | 2,763 | -- | -- | 12% 23.41K to 26.17K | |
| 16-Jul-24 7:48 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 15-Jul-24 | Option Sale | 307 | $8.36 | $2,566.52 | (1%) 23.72K to 23.41K | |
| 16-Jul-24 7:48 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Jul-24 | Option Exercise | 881 | -- | -- | 4% 22.84K to 23.72K | |
| 15-Jul-24 4:40 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Jul-24 | Option Sale | 119 | $8.05 | $957.95 | (< 1%) 22.95K to 22.84K | |
| 15-Jul-24 4:40 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-24 | Option Exercise | 335 | -- | -- | 1% 22.62K to 22.95K | |
| 11-Jul-24 5:01 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Sale | 444 | $7.54 | $3,347.76 | (2%) 23.06K to 22.62K | |
| 11-Jul-24 5:01 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-24 | Option Exercise | 1,267 | -- | -- | 6% 21.8K to 23.06K | |
| 02-May-24 8:20 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-24 | Sale | 1,233 | $7.40 | $9,121.98 | (5%) 23.03K to 21.8K | |
| 12-Apr-24 7:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Apr-24 | Option Exercise | 669 | -- | -- | 3% 22.36K to 23.03K | |
| 11-Apr-24 7:42 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-24 | Option Exercise | 2,532 | -- | -- | 13% 19.83K to 22.36K | |
| 12-Jan-24 7:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Jan-24 | Option Sale | 274 | $6.77 | $1,854.98 | (1%) 20.1K to 19.83K | |
| 12-Jan-24 7:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jan-24 | Option Exercise | 669 | -- | -- | 3% 19.43K to 20.1K | |
| 11-Jan-24 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-24 | Option Sale | 1,060 | $6.17 | $6,539.99 | (5%) 20.49K to 19.43K | |
| 11-Jan-24 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-24 | Option Exercise | 2,533 | -- | -- | 14% 17.96K to 20.49K | |
| 13-Oct-23 6:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Oct-23 | Option Sale | 255 | $9.19 | $2,343.50 | (1%) 18.22K to 17.96K | |
| 13-Oct-23 6:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Oct-23 | Option Exercise | 670 | -- | -- | 4% 17.55K to 18.22K | |
| 11-Oct-23 7:58 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-23 | Option Sale | 970 | $9.20 | $8,923.61 | (5%) 18.52K to 17.55K | |
| 11-Oct-23 7:58 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-23 | Option Exercise | 2,532 | -- | -- | 16% 15.98K to 18.52K | |
| 13-Jul-23 7:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Jul-23 | Option Sale | 252 | $13.61 | $3,429.72 | (2%) 16.24K to 15.98K | |
| 13-Jul-23 7:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-23 | Option Exercise | 669 | -- | -- | 4% 15.57K to 16.24K | |
| 11-Jul-23 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Sale | 477 | $13.77 | $6,568.62 | (3%) 16.04K to 15.57K | |
| 11-Jul-23 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-23 | Option Exercise | 1,261 | -- | -- | 9% 14.78K to 16.04K | |
| 03-Jul-23 6:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-23 | Acquisition (other) | 716 | $11.46 | $8,203.93 | 5% 14.07K to 14.78K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Jun-23 | Option Sale | 3,947 | $12.70 | $50,128.10 | (22%) 18.01K to 14.07K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-23 | Option Exercise | 10,365 | -- | -- | 136% 7.65K to 18.01K |