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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:52 PM View:  | Iovance Biotherapeutics, Inc. (IOVA) | 20-Feb-24 | Private Purchase | 250,000 | $9.15 | $2,287,500.00 | 78% 318.78K to 568.78K | |
| 19-Sep-23 4:30 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 18-Sep-23 | Private Purchase | 10,000 | $5.56 | $55,600.00 | 3% 308.78K to 318.78K | |
| 17-Jan-23 9:52 PM View: | Research Solutions, Inc. (RSSS) | 16-Jan-23 | Option Exercise | 50,000 | $1.15 | $57,500.00 | 21% 234.61K to 284.61K | |
| 22-Dec-22 4:06 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 21-Dec-22 | Private Purchase | 10,000 | $6.15 | $61,500.00 | 3% 298.78K to 308.78K | |
| 30-Nov-22 4:17 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 29-Nov-22 | Private Purchase | 10,000 | $6.31 | $63,100.00 | 3% 288.78K to 298.78K | |
| 28-Nov-22 9:44 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 28-Nov-22 | Private Purchase | 10,000 | $6.18 | $61,800.00 | 4% 278.78K to 288.78K | |
| 25-Aug-22 4:15 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 23-Aug-22 | Option Exercise | 40,000 | $5.65 | $226,000.00 | 17% 238.78K to 278.78K | |
| 02-Jun-22 8:03 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 31-May-22 | Private Purchase | 10,000 | $6.84 | $68,400.00 | 5% 218.78K to 228.78K | |
| 02-Jun-22 8:03 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 31-May-22 | Purchase | 10,000 | $6.80 | $68,000.00 | 4% 228.78K to 238.78K | |
| 10-Aug-22 8:34 PM View: | Research Solutions, Inc. (RSSS) | 05-Nov-21 | Option Exercise | 50,000 | $1.19 | $59,500.00 | 27% 184.61K to 234.61K | |
| 10-Jun-21 7:39 PM View: | Research Solutions, Inc. (RSSS) | 07-Jun-21 | Option Exercise | 7,500 | $1.25 | $9,375.00 | 4% 177.11K to 184.61K | |
| 19-Jan-22 10:00 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 08-Jan-21 | Gift | 37,800 | -- | -- | (8%) 456.58K to 418.78K | |
| 13-Oct-20 4:05 PM View: | Research Solutions, Inc. (RSSS) | 09-Oct-20 | Option Exercise | 50,000 | $1.25 | $62,500.00 | 39% 127.11K to 177.11K | |
| 19-Feb-19 5:30 PM View: | GenCorp Inc. (AJRD) | 15-Feb-19 | Grant Duplicate | 652 | -- | -- | 1% 63.26K to 63.91K | |
| 14-Dec-18 5:00 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 13-Dec-18 | Purchase | 10,000 | $9.63 | $96,273.00 | 2% 446.58K to 456.58K | |
| 19-Nov-18 4:53 PM View: | GenCorp Inc. (AJRD) | 15-Nov-18 | Grant Duplicate | 729 | -- | -- | 1% 62.53K to 63.26K | |
| 17-Aug-18 5:36 PM View: | GenCorp Inc. (AJRD) | 15-Aug-18 | Grant Duplicate | 724 | -- | -- | 1% 61.81K to 62.53K | |
| 17-May-18 5:39 PM View: | GenCorp Inc. (AJRD) | 15-May-18 | Grant | 5,874 | -- | -- | 11% 55.93K to 61.81K | |
| 20-Feb-18 12:21 PM View: | GenCorp Inc. (AJRD) | 15-Feb-18 | Grant Duplicate | 951 | -- | -- | 2% 54.98K to 55.93K | |
| 02-Feb-18 9:41 PM View: | Lilis Energy, Inc. (LLEX) | 31-Jan-18 | Grant | 38,217 | -- | -- | 9% 428.7K to 466.92K | |
| 16-Nov-17 12:54 PM View: | GenCorp Inc. (AJRD) | 15-Nov-17 | Grant Duplicate | 909 | -- | -- | 2% 54.07K to 54.98K | |
| 19-Oct-17 6:01 PM View: | Lilis Energy, Inc. (LLEX) | 17-Oct-17 | Grant | 22,500 | -- | -- | 6% 406.2K to 428.7K | |
| 16-Aug-17 12:39 PM View: | GenCorp Inc. (AJRD) | 15-Aug-17 | Grant Duplicate | 756 | -- | -- | 1% 53.32K to 54.07K | |
| 17-May-17 11:50 AM View: | GenCorp Inc. (AJRD) | 15-May-17 | Grant | 3,186 | -- | -- | 6% 50.13K to 53.32K | |
| 08-May-17 11:35 AM View: | GenCorp Inc. (AJRD) | 04-May-17 | Grant Duplicate | 4,085 | $22.03 | $89,992.60 | 9% 46.05K to 50.13K | 140% |
| 16-Feb-17 6:10 PM View: | GenCorp Inc. (AJRD) | 15-Feb-17 | Grant Duplicate | 1,068 | -- | -- | 2% 44.98K to 46.05K | |
| 02-Feb-17 5:00 PM View: | Lilis Energy, Inc. (LLEX) | 31-Jan-17 | Grant | 18,333 | -- | -- | 5% 387.87K to 406.2K | |
| 17-Nov-16 2:09 PM View: | GenCorp Inc. (AJRD) | 15-Nov-16 | Grant Duplicate | 1,021 | -- | -- | 2% 43.96K to 44.98K | |
| 17-Aug-16 1:16 PM View: | GenCorp Inc. (AJRD) | 15-Aug-16 | Grant | 1,704 | -- | -- | 4% 42.25K to 43.96K | |
| 11-Jul-16 7:34 AM View: | Lilis Energy, Inc. (LLEX) | 07-Jul-16 | Grant | 50,000 | -- | -- | 15% 337.87K to 387.87K | |
| 27-Jun-16 8:16 PM View: | Research Solutions, Inc. (RSSS) | 24-Jun-16 | Market Purchase | 25,000 | $1.00 | $25,000.00 | 24% 102.11K to 127.11K | 155% |
| 27-Jun-16 8:02 PM View: | Lilis Energy, Inc. (LLEX) | 23-Jun-16 | Conversion | 277,275 | -- | -- | 457% 60.69K to 337.96K | |
| 17-May-16 3:32 PM View: | GenCorp Inc. (AJRD) | 16-May-16 | Grant | 5,524 | -- | -- | 15% 36.73K to 42.25K | |
| 03-May-16 5:02 PM View: | GenCorp Inc. (AJRD) | 02-May-16 | Grant | 4,912 | -- | -- | 15% 31.82K to 36.73K | |
| 21-Mar-16 5:14 PM View: | Research Solutions, Inc. (RSSS) | 18-Mar-16 | Market Purchase | 10,000 | $0.75 | $7,500.00 | 11% 92.11K to 102.11K | 240% |
| 02-Feb-16 9:04 AM View: | Lilis Energy, Inc. (LLEX) | 29-Jan-16 | Grant | 400,000 | $0.15 | $60,000.00 | 147% 272.63K to 672.63K | (< 1%) |
| 20-Jan-16 6:52 AM View: | GenCorp Inc. (AJRD) | 15-Jan-16 | Grant Duplicate | 1,371 | $15.03 | $20,606.10 | 5% 30.45K to 31.82K | 251% |
| 06-Jan-16 9:33 PM View: | Lilis Energy, Inc. (LLEX) | 04-Jan-16 | Grant | 106,250 | $0.20 | $21,250.00 | 64% 166.38K to 272.63K | (25%) |
| 19-Oct-15 12:06 PM View: | GenCorp Inc. (AJRD) | 15-Oct-15 | Grant Duplicate | 1,233 | -- | -- | 4% 29.21K to 30.45K | |
| 02-Oct-15 5:04 PM View: | Lilis Energy, Inc. (LLEX) | 01-Oct-15 | Grant | 34,837 | $0.61 | $21,250.60 | 26% 131.54K to 166.38K | (76%) |
| 17-Sep-15 7:43 PM View: | Research Solutions, Inc. (RSSS) | 16-Sep-15 | Market Sale | 10,000 | $0.89 | $8,903.00 | (10%) 102.1K to 92.1K | (186%) |
| 07-Aug-15 7:27 PM View: | Research Solutions, Inc. (RSSS) | 06-Aug-15 | Market Purchase | 10,000 | $0.88 | $8,800.00 | 11% 92.11K to 102.11K | 189% |
| 31-Jul-15 8:08 PM View: | Lilis Energy, Inc. (LLEX) | 30-Jul-15 | Grant | 18,641 | $1.14 | $21,250.70 | 17% 112.9K to 131.54K | (87%) |
| 16-Jul-15 11:49 AM View: | GenCorp Inc. (AJRD) | 15-Jul-15 | Grant Duplicate | 856 | -- | -- | 3% 28.36K to 29.21K | |
| 22-Jun-15 7:15 PM View: | Research Solutions, Inc. (RSSS) | 18-Jun-15 | Market Purchase | 5,000 | $0.96 | $4,800.00 | 6% 87.11K to 92.11K | 169% |
| 18-Jun-15 2:26 PM View: | Research Solutions, Inc. (RSSS) | 17-Jun-15 | Market Purchase | 5,000 | $0.96 | $4,800.00 | 6% 82.11K to 87.11K | 169% |
| 18-Jun-15 2:26 PM View: | Research Solutions, Inc. (RSSS) | 16-Jun-15 | Market Purchase | 5,000 | $0.96 | $4,800.00 | 6% 77.11K to 82.11K | 169% |
| 21-May-15 3:33 PM View: | Lilis Energy, Inc. (LLEX) | 20-May-15 | Market Purchase | 10,000 | $1.69 | $16,914.50 | 345% 2.9K to 12.9K | (91%) |
| 22-Apr-15 7:15 PM View: | Lilis Energy, Inc. (LLEX) | 20-Apr-15 | Grant | 100,000 | -- | -- | 2630% 3.8K to 103.8K | |
| 17-Apr-15 12:28 PM View: | GenCorp Inc. (AJRD) | 15-Apr-15 | Grant | 3,753 | -- | -- | 15% 24.6K to 28.36K |