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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:50 PM View:  | Genedx Holdings Corp. (WGS) | 13-Aug-24 | Sale | 24,987 | $34.76 | $868,503.00 | (< 1%) 2.81M to 2.79M | |
| 14-Aug-24 4:50 PM View: | Genedx Holdings Corp. (WGS) | 12-Aug-24 | Private Sale | 59,787 | $33.95 | $2,029,810.00 | (2%) 2.87M to 2.81M | |
| 08-Aug-24 5:39 PM View: | Genedx Holdings Corp. (WGS) | 08-Aug-24 | Sale | 100,000 | $31.82 | $3,182,380.00 | (3%) 2.97M to 2.87M | |
| 08-Aug-24 5:39 PM View: | Genedx Holdings Corp. (WGS) | 06-Aug-24 | Private Sale | 12,994 | $29.35 | $381,427.00 | (< 1%) 2.98M to 2.97M | |
| 31-Jul-24 5:03 PM View: | Genedx Holdings Corp. (WGS) | 29-Jul-24 | Private Sale | 50,000 | $33.86 | $1,692,890.00 | (2%) 3.12M to 3.07M | |
| 26-Jul-24 7:49 PM View: | Genedx Holdings Corp. (WGS) | 26-Jul-24 | Sale | 60,000 | $33.85 | $2,031,260.00 | (2%) 3.18M to 3.12M | |
| 26-Jul-24 7:49 PM View: | Genedx Holdings Corp. (WGS) | 24-Jul-24 | Private Sale | 75,000 | $33.72 | $2,529,100.00 | (2%) 3.26M to 3.18M | |
| 23-Jul-24 5:16 PM View: | Genedx Holdings Corp. (WGS) | 23-Jul-24 | Sale | 75,000 | $33.46 | $2,509,240.00 | (2%) 3.33M to 3.26M | |
| 23-Jul-24 5:16 PM View: | Genedx Holdings Corp. (WGS) | 22-Jul-24 | Sale | 50,000 | $32.61 | $1,630,440.00 | (1%) 3.38M to 3.33M | |
| 23-Jul-24 5:16 PM View: | Genedx Holdings Corp. (WGS) | 19-Jul-24 | Private Sale | 25,000 | $32.29 | $807,250.00 | (< 1%) 3.41M to 3.38M | |
| 19-Jul-24 6:46 PM View: | Genedx Holdings Corp. (WGS) | 17-Jul-24 | Private Sale | 25,000 | $32.93 | $823,188.00 | (< 1%) 3.43M to 3.41M | |
| 09-Jul-24 4:07 PM View: | Genedx Holdings Corp. (WGS) | 05-Jul-24 | Private Sale | 36,118 | $28.24 | $1,020,020.00 | (1%) 3.47M to 3.43M | |
| 13-Apr-23 4:46 PM View: | Genedx Holdings Corp. (WGS) | 11-Apr-23 | Grant | 23,148,100 | -- | -- | 25% 94.29M to 117.43M | |
| 31-Jan-23 8:01 PM View: | Genedx Holdings Corp. (WGS) | 26-Jan-23 | Private Purchase | 14,285,700 | $0.35 | $5,000,000.00 | 18% 80.0M to 94.29M | |
| 21-Dec-17 6:27 PM View: | Senesco Technologies Inc. (ELOX) | 19-Dec-17 | Grant | 495,126 | -- | -- | 62% 794.69K to 1.29M | |
| 01-Nov-17 4:11 PM View: | Vbi Vaccines Inc/bc (VBIV) | 30-Oct-17 | Private Purchase | 655,738 | $3.05 | $2,000,000.00 | 11% 6.02M to 6.68M | |
| 07-Nov-17 4:00 PM View: | Senesco Technologies Inc. (ELOX) | 19-Sep-17 | Conversion | 1,250,010 | -- | -- | 9% 14.64M to 15.89M | |
| 14-Aug-17 5:15 PM View: | Senesco Technologies Inc. (ELOX) | 10-Aug-17 | Conversion | 4,126,820 | $0.10 | $412,682.00 | 39% 10.52M to 14.64M | |
| 27-Nov-13 6:30 PM View: | Quikbyte Software, Inc. (SRNEQ) | 26-Nov-13 | Market Sale | 8,714 | $8.54 | $74,417.60 | (< 1%) 2.16M to 2.15M | (12%) |
| 27-Nov-13 6:30 PM View: | Quikbyte Software, Inc. (SRNEQ) | 25-Nov-13 | Market Sale | 12,100 | $8.54 | $103,345.00 | (< 1%) 2.17M to 2.16M | (12%) |
| 25-Nov-13 10:30 AM View: | Quikbyte Software, Inc. (SRNEQ) | 22-Nov-13 | Market Sale | 8,471 | $8.50 | $71,995.00 | (< 1%) 2.18M to 2.17M | (13%) |
| 22-Nov-13 1:02 PM View: | Quikbyte Software, Inc. (SRNEQ) | 21-Nov-13 | Market Sale | 4,269 | $8.53 | $36,404.30 | (< 1%) 2.19M to 2.18M | (12%) |
| 21-Nov-13 10:09 AM View: | Quikbyte Software, Inc. (SRNEQ) | 20-Nov-13 | Market Sale | 16,962 | $8.75 | $148,418.00 | (< 1%) 2.2M to 2.19M | (9%) |
| 21-Nov-13 10:09 AM View: | Quikbyte Software, Inc. (SRNEQ) | 19-Nov-13 | Market Sale | 100 | $8.75 | $875.00 | (< 1%) 2.2M to 2.2M | (9%) |
| 18-Nov-13 4:30 PM View: | Quikbyte Software, Inc. (SRNEQ) | 15-Nov-13 | Market Sale | 2,710 | $8.75 | $23,712.50 | (< 1%) 2.21M to 2.2M | (9%) |
| 15-Nov-13 4:10 PM View: | Quikbyte Software, Inc. (SRNEQ) | 14-Nov-13 | Market Sale | 1,900 | $8.75 | $16,625.00 | (< 1%) 2.21M to 2.21M | (9%) |
| 14-Nov-13 7:12 PM View: | Quikbyte Software, Inc. (SRNEQ) | 13-Nov-13 | Market Sale | 13,457 | $8.75 | $117,749.00 | (< 1%) 2.22M to 2.21M | (9%) |
| 12-Nov-13 7:35 AM View: | Quikbyte Software, Inc. (SRNEQ) | 08-Nov-13 | Market Sale | 2,000 | $8.75 | $17,500.00 | (< 1%) 4.45M to 4.44M | (9%) |
| 08-Nov-13 1:18 PM View: | Quikbyte Software, Inc. (SRNEQ) | 07-Nov-13 | Market Sale | 5,418 | $9.07 | $49,152.60 | (< 1%) 2.23M to 2.22M | (5%) |
| 08-Nov-13 1:18 PM View: | Quikbyte Software, Inc. (SRNEQ) | 06-Nov-13 | Market Sale | 114,962 | $9.03 | $1,038,110.00 | (5%) 2.34M to 2.23M | (6%) |
| 04-Sep-13 4:09 PM View: | Quikbyte Software, Inc. (SRNEQ) | 04-Sep-13 | Market Sale | 9,355 | $7.75 | $72,515.60 | (< 1%) 2.35M to 2.34M | (23%) |
| 30-Aug-13 12:40 PM View: | Quikbyte Software, Inc. (SRNEQ) | 29-Aug-13 | Market Sale | 100 | $7.75 | $775.00 | (< 1%) 2.35M to 2.35M | (23%) |
| 28-Aug-13 5:24 PM View: | Quikbyte Software, Inc. (SRNEQ) | 28-Aug-13 | Market Sale | 641 | $7.75 | $4,967.75 | (< 1%) 2.35M to 2.35M | (23%) |
| 28-Aug-13 5:24 PM View: | Quikbyte Software, Inc. (SRNEQ) | 26-Aug-13 | Market Sale | 1,615 | $8.00 | $12,920.00 | (< 1%) 2.36M to 2.35M | (20%) |
| 21-Aug-13 4:06 PM View: | Quikbyte Software, Inc. (SRNEQ) | 20-Aug-13 | Market Sale | 1,560 | $7.78 | $12,134.90 | (< 1%) 2.36M to 2.36M | (23%) |
| 16-Aug-13 2:20 PM View: | Quikbyte Software, Inc. (SRNEQ) | 14-Aug-13 | Market Sale | 2,900 | $8.95 | $25,955.00 | (< 1%) 2.36M to 2.36M | (7%) |
| 15-Aug-13 4:41 PM View: | Quikbyte Software, Inc. (SRNEQ) | 07-Aug-13 | Market Sale | 331 | $8.50 | $2,813.50 | (< 1%) 2.36M to 2.36M | (12%) |