Simplex Trading, LLC Antares Pharma, Inc. Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-25,514 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	20,419 Added 400.77%	25,514 $104,000
Q4 2021 Feb 23, 2022	SELL	N/A	-28,480 Reduced 84.83%	5,095 $18,000
Q3 2021 Oct 28, 2021	BUY	N/A	6,339 Added 23.27%	33,575 $147,000
Q2 2021 Aug 12, 2021	SELL	N/A	-7,279 Reduced 21.09%	27,236 $118,000
Q1 2021 Apr 26, 2021	SELL	N/A	-21,958 Reduced 38.88%	34,515 $141,000
Q4 2020 Feb 02, 2021	BUY	N/A	13,255 Added 30.67%	56,473 $225,000
Q3 2020 Oct 14, 2020	BUY	N/A	43,218 New	43,218 $116,000
Q2 2020 Jul 13, 2020	SELL	N/A	-22,258 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4,857 Reduced 17.91%	22,258 $52,000
Q4 2019 Feb 05, 2020	SELL	N/A	-60,744 Reduced 69.14%	27,115 $127,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1,807 Reduced 2.02%	87,859 $0
Q2 2019 Jul 26, 2019	BUY	N/A	48,416 Added 117.37%	89,666 $295,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,291 Reduced 3.03%	41,250 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-18,581 Reduced 30.4%	42,541 $115,000
Q3 2018 Oct 23, 2018	BUY	N/A	61,122 New	61,122 $205,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7,614 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-2,516 Reduced 24.84%	7,614 $16,000
Q4 2017 Jan 10, 2018	SELL	N/A	-48,165 Reduced 82.62%	10,130 $20,000
Q3 2017 Oct 25, 2017	BUY	N/A	58,295	58,295 $188,000

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