Summit Trail Advisors, LLC Emergent Bio Solutions Inc. Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$55.63 - $73.24 $615,601 - $810,473	-11,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $136,006 - $173,790	2,613 Added 30.91%	11,066 $728,000
Q2 2018 Aug 10, 2018	SELL	$48.33 - $55.64 $1.36 Million - $1.56 Million	-28,068 Reduced 76.85%	8,453 $427,000
Q1 2018 May 22, 2018	SELL	$44.44 - $54.39 $59.7 Million - $73 Million	-1,342,438 Reduced 97.35%	36,521 $1.38 Million
Q1 2018 May 21, 2018	BUY	$44.44 - $54.39 $59.8 Million - $73.2 Million	1,346,075 Added 4093.4%	1,378,959 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $1.24 Million - $1.57 Million	32,884	32,884 $1.63 Million

154

30.2M

137K

706K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $363M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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