Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/04/2023 | Scilex Holding Co | | Grant | Nonstatutory Stock Option (right to buy) | 200k | $1.41 | $282k | | 10/04/2023 |
03/17/2023 | Sorrento Therapeutics, Inc. | SRNE | Disposition | Put Option (obligation to buy) | 195 | $0.80 | $156.5 | By BioVintage, Inc. | 03/17/2023 |
03/17/2023 | Scilex Holding Co | | Other (acquisition) | Common Stock | 2.7k | $8.60 | $23.5k | By BioVintage, Inc. | 03/17/2023 |
03/17/2023 | Sorrento Therapeutics, Inc. | SRNE | Exercise (in-the-money or at-the-money) | Common Stock | 19.5k | $0.80 | $15.7k | By BioVintage, Inc. | 03/17/2023 |
12/15/2022 | Sorrento Therapeutics, Inc. | SRNE | Grant | Common Stock | 1.5M | $0.00 | $0 | | 12/15/2022 |
09/07/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Call Option (right to buy) | 129 | $12.00 | $1.5k | By BioVintage, Inc. | 09/07/2022 |
09/07/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Call Option (right to buy) | 759 | $12.00 | $9.1k | By BioVintage, Inc. | 09/07/2022 |
09/07/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 88.9k | $2.02 | $179.3k | | 09/07/2022 |
09/06/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 55.6k | $1.96 | $108.9k | | 09/06/2022 |
09/02/2022 | Sorrento Therapeutics, Inc. | SRNE | Grant | Common Stock | 2.5M | $0.00 | $0 | | 09/02/2022 |
08/26/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 33.3k | $2.11 | $70.3k | | 08/26/2022 |
08/26/2022 | Sorrento Therapeutics, Inc. | SRNE | Sale | Put Option (obligation to buy) | 200 | $5.50 | $1.1k | By BioVintage, Inc. | 08/26/2022 |
08/25/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 22.2k | $2.06 | $45.8k | | 08/25/2022 |
08/25/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Call Option (right to buy) | 1000 | $15.00 | $15k | By BioVintage, Inc. | 08/25/2022 |
06/14/2022 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 10k | $1.40 | $14k | | 06/14/2022 |
09/29/2021 | Sorrento Therapeutics, Inc. | SRNE | Exercise | Non-qualified stock options | 10k | $4.00 | $40k | | 09/29/2021 |
08/30/2021 | Sorrento Therapeutics, Inc. | SRNE | Grant | Stock option (right to buy) | 2.5M | $8.86 | $22.2M | | 08/30/2021 |
10/16/2020 | Sorrento Therapeutics, Inc. | SRNE | Grant | Non-Qualified Stock Option (right to buy) | 24.9M | $17.30 | $431.4M | | 10/16/2020 |
06/15/2020 | Sorrento Therapeutics, Inc. | SRNE | Grant | Stock Options | 1.5M | $4.89 | $7.3M | | 06/15/2020 |
04/19/2019 | Sorrento Therapeutics, Inc. | SRNE | Grant | Stock Options | 1.5M | $3.78 | $5.7M | | 04/19/2019 |
07/20/2018 | Sorrento Therapeutics, Inc. | SRNE | Exercise | Common Stock | 6k | $1.75 | $10.5k | | 07/20/2018 |
05/17/2018 | Sorrento Therapeutics, Inc. | SRNE | Grant | Stock Options | 750k | $7.20 | $5.4M | | 05/17/2018 |
02/28/2018 | Sorrento Therapeutics, Inc. | SRNE | Other (acquisition) | Common Stock | 124.3k | $0.00 | $0 | See Footnote | 02/28/2018 |
02/28/2018 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 64.6k | $9.95 | $642.8k | | 02/28/2018 |
01/21/2018 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 1.8M | $0.00 | $0 | | 01/21/2018 |
01/21/2018 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock Warrant (right to buy) | 261.4k | $8.50 | $2.2M | | 01/21/2018 |
06/15/2017 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 9k | $1.84 | $16.6k | By spouse | 06/15/2017 |
06/15/2017 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 20k | $1.80 | $36k | By spouse | 06/15/2017 |
04/19/2017 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 100k | $2.00 | $200k | | 04/19/2017 |
02/10/2017 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 20k | $5.15 | $103k | | 02/10/2017 |
02/03/2017 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 20k | $5.15 | $103k | | 02/03/2017 |
11/08/2016 | Sorrento Therapeutics, Inc. | SRNE | Grant | Common Stock | 67.9k | $0.00 | $0 | See Footnote | 11/08/2016 |
12/05/2013 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 500 | $8.88 | $4.4k | | 12/05/2013 |
12/05/2013 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 500 | $8.95 | $4.5k | | 12/05/2013 |
12/04/2013 | Sorrento Therapeutics, Inc. | SRNE | Purchase | Common Stock | 500 | $8.53 | $4.3k | | 12/04/2013 |
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