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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 7:38 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-24 | Option Sale | 2,031 | $10.05 | $20,411.60 | (4%) 47.15K to 45.12K | |
| 11-Oct-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-24 | Option Sale | 201 | $10.05 | $2,020.05 | (< 1%) 45.12K to 44.92K | |
| 11-Oct-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-24 | Option Exercise | 5,506 | -- | -- | 13% 41.19K to 46.69K | |
| 11-Oct-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-24 | Option Exercise | 462 | -- | -- | < 1% 46.69K to 47.15K | |
| 16-Jul-24 7:50 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 15-Jul-24 | Option Sale | 530 | $8.36 | $4,430.80 | (1%) 41.72K to 41.19K | |
| 16-Jul-24 7:50 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 12-Jul-24 | Option Exercise | 1,469 | -- | -- | 4% 40.25K to 41.72K | |
| 12-Jul-24 4:30 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-24 | Option Sale | 1,456 | $7.54 | $10,978.20 | (3%) 41.76K to 40.31K | |
| 12-Jul-24 4:30 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-24 | Option Sale | 59 | $7.54 | $444.86 | (< 1%) 40.31K to 40.25K | |
| 12-Jul-24 4:30 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Exercise | 4,047 | -- | -- | 11% 37.58K to 41.63K | |
| 12-Jul-24 4:30 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Exercise | 135 | -- | -- | < 1% 41.63K to 41.76K | |
| 11-Jul-24 5:02 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Sale | 910 | $7.54 | $6,861.40 | (2%) 38.6K to 37.7K | |
| 11-Jul-24 5:02 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-24 | Option Sale | 115 | $7.54 | $867.10 | (< 1%) 37.7K to 37.58K | |
| 11-Jul-24 5:02 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-24 | Option Exercise | 2,512 | -- | -- | 7% 35.84K to 38.35K | |
| 11-Jul-24 5:02 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-24 | Option Exercise | 255 | -- | -- | < 1% 38.35K to 38.6K | |
| 02-Jul-24 7:32 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-24 | Acquisition (other) | 1,965 | $5.41 | $10,622.80 | 6% 32.48K to 34.45K | |
| 02-Jul-24 7:32 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-24 | Acquisition (other) | 1,388 | $5.41 | $7,503.53 | 4% 34.45K to 35.84K | |
| 02-May-24 8:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-24 | Sale | 1,005 | $7.40 | $7,436.50 | (3%) 33.6K to 32.59K | |
| 02-May-24 8:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-24 | Sale | 109 | $7.40 | $806.60 | (< 1%) 32.59K to 32.48K | |
| 11-Apr-24 7:43 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-24 | Option Exercise | 2,512 | -- | -- | 8% 30.83K to 33.34K | |
| 11-Apr-24 7:43 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-24 | Option Exercise | 254 | -- | -- | < 1% 33.34K to 33.6K | |
| 11-Jan-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-24 | Option Sale | 1,055 | $6.17 | $6,509.35 | (3%) 32.0K to 30.95K | |
| 11-Jan-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-24 | Option Sale | 116 | $6.17 | $715.72 | (< 1%) 30.95K to 30.83K | |
| 11-Jan-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-24 | Option Exercise | 2,512 | -- | -- | 9% 29.24K to 31.75K | |
| 11-Jan-24 7:38 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-24 | Option Exercise | 255 | -- | -- | < 1% 31.75K to 32.0K | |
| 03-Jan-24 7:55 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Dec-23 | Acquisition (other) | 892 | $5.53 | $4,928.30 | 3% 27.45K to 28.34K | |
| 03-Jan-24 7:55 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Dec-23 | Acquisition (other) Duplicate | 892 | $5.53 | $4,928.30 | 3% 28.34K to 29.24K | |
| 11-Oct-23 7:59 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-23 | Option Sale | 894 | $9.20 | $8,224.44 | (3%) 28.46K to 27.57K | |
| 11-Oct-23 7:59 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-23 | Option Sale | 112 | $9.20 | $1,030.40 | (< 1%) 27.57K to 27.45K | |
| 11-Oct-23 7:59 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-23 | Option Exercise | 2,511 | -- | -- | 10% 25.69K to 28.2K | |
| 11-Oct-23 7:59 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-23 | Option Exercise | 254 | -- | -- | < 1% 28.2K to 28.46K | |
| 14-Jul-23 7:07 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 13-Jul-23 | Sale | 2,734 | $13.40 | $36,635.60 | (10%) 28.43K to 25.69K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-23 | Option Sale | 1,420 | $13.86 | $19,680.10 | (5%) 29.97K to 28.55K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-23 | Option Sale | 122 | $13.86 | $1,690.92 | (< 1%) 28.55K to 28.43K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Exercise | 4,046 | -- | -- | 16% 25.64K to 29.68K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Exercise | 289 | -- | -- | < 1% 29.68K to 29.97K | |
| 11-Jul-23 8:15 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Sale | 510 | $13.77 | $7,022.80 | (2%) 26.2K to 25.69K | |
| 11-Jul-23 8:15 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Sale | 54 | $13.77 | $743.58 | (< 1%) 25.69K to 25.64K | |
| 11-Jul-23 8:15 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-23 | Option Exercise | 1,453 | -- | -- | 6% 24.62K to 26.08K | |
| 11-Jul-23 8:15 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-23 | Option Exercise | 123 | -- | -- | < 1% 26.08K to 26.2K | |
| 03-Jul-23 6:49 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-23 | Acquisition (other) | 927 | $11.46 | $10,621.60 | 4% 23.07K to 24.0K | |
| 03-Jul-23 6:49 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-23 | Acquisition (other) | 628 | $11.46 | $7,195.62 | 3% 24.0K to 24.62K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Jun-23 | Option Sale | 2,758 | $12.70 | $35,030.20 | (11%) 25.83K to 23.07K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-23 | Option Exercise | 7,799 | -- | -- | 43% 18.03K to 25.83K |