Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNIGENE LABORATORIES INC | 3,000,000 | reported | 10 Dec 2012 | tx 12+2,220,000−660,000 |
| Provention Bio, Inc. | 0 | reported | 27 Apr 2023 | tx 33+2,007,963−4,949,020 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2023 | TENDER | Provention Bio, Inc. | 2,570,050 | — | |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 137,750 | — | deriv |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 139,500 | — | deriv |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 441,720 | — | deriv |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 400,000 | — | deriv |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 700,000 | — | deriv |
| 27 Apr 2023 | OTHER | Provention Bio, Inc. | 360,000 | — | deriv |
| 10 Feb 2023 | EXERCISE | Provention Bio, Inc. | 50,000 | 2.50 USD | |
| 10 Feb 2023 | SALE | Provention Bio, Inc. | 50,000 | 10.11 USD | |
| 13 Feb 2023 | EXERCISE | Provention Bio, Inc. | 25,835 | 2.50 USD | |
| 13 Feb 2023 | SALE | Provention Bio, Inc. | 25,835 | 10.04 USD | |
| 13 Feb 2023 | EXERCISE | Provention Bio, Inc. | 25,835 | 0.00 USD | deriv |
| 10 Feb 2023 | EXERCISE | Provention Bio, Inc. | 50,000 | 0.00 USD | deriv |
| 18 Jan 2023 | SALE | Provention Bio, Inc. | 24,165 | 10.27 USD | |
| 18 Jan 2023 | EXERCISE | Provention Bio, Inc. | 24,165 | 2.50 USD | |
| 18 Jan 2023 | EXERCISE | Provention Bio, Inc. | 24,165 | 0.00 USD | deriv |
| 17 Jan 2023 | GRANT_AWARD | Provention Bio, Inc. | 700,000 | 0.00 USD | deriv |
| 08 Dec 2022 | GRANT_AWARD | Provention Bio, Inc. | 20,663 | 0.00 USD | deriv |
| 22 Nov 2022 | GRANT_AWARD | Provention Bio, Inc. | 80,000 | 0.00 USD | deriv |
| 19 Jan 2022 | GRANT_AWARD | Provention Bio, Inc. | 360,000 | 0.00 USD | deriv |
| 30 Nov 2021 | PURCHASE | Provention Bio, Inc. | 3,750 | 6.66 USD | first after silence |
| 12 May 2021 | GRANT_AWARD | Provention Bio, Inc. | 139,500 | 0.00 USD | deriv |
| 18 Aug 2020 | PURCHASE | Provention Bio, Inc. | 500 | 12.69 USD | |
| 17 Aug 2020 | PURCHASE | Provention Bio, Inc. | 2,800 | 12.83 USD | |
| 15 Jul 2020 | GRANT_AWARD | Provention Bio, Inc. | 137,750 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 30 Nov 2021.