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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-21 12:01 PM View:  | Co-Diagnostics, Inc. (CODX) | 24-May-21 | Grant | 4,584 | -- | -- | 100% 0 to 4.58K | |
| 26-May-21 12:01 PM View: | Co-Diagnostics, Inc. (CODX) | 24-May-21 | Payment of Exercise | 1,414 | $7.90 | $11,170.00 | (31%) 4.58K to 3.17K | |
| 21-May-21 12:43 PM View: | Co-Diagnostics, Inc. (CODX) | 19-May-21 | Option Exercise | 108,334 | $2.63 | $284,917.00 | 100% 0 to 108.33K | |
| 21-May-21 12:43 PM View: | Co-Diagnostics, Inc. (CODX) | 19-May-21 | Market Option Sale | 108,334 | $8.53 | $923,628.00 | (100%) 108.33K to 0 | |
| 30-Nov-20 10:47 AM View: | Co-Diagnostics, Inc. (CODX) | 25-Nov-20 | Payment of Exercise | 10,476 | $1.10 | $11,523.60 | (10%) 100.0K to 89.52K | |
| 30-Nov-20 10:47 AM View: | Co-Diagnostics, Inc. (CODX) | 25-Nov-20 | Option Exercise | 100,000 | $1.10 | $110,000.00 | 100% 0 to 100.0K | |
| 30-Nov-20 10:47 AM View: | Co-Diagnostics, Inc. (CODX) | 25-Nov-20 | Market Option Sale | 89,524 | $10.50 | $940,002.00 | (100%) 89.52K to 0 | (4%) |
| 18-Dec-17 5:20 PM View: | Co-Diagnostics, Inc. (CODX) | 13-Dec-17 | Disposition | 20,568 | $4.65 | $95,641.20 | (54%) 38.36K to 17.79K | |
| 23-May-06 4:22 PM View: | Broadcast International Inc. (BCST) | 23-May-06 | Grant | 53,942 | $0.00 | $107.88 | 20% 274.44K to 328.38K |