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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 8:32 AM View:  | Xwell, Inc. (XWEL) | 30-May-23 | Private Purchase | 25,000 | $0.25 | $6,175.00 | 19% 131.49K to 156.49K | |
| 30-May-23 8:34 AM View: | Xwell, Inc. (XWEL) | 26-May-23 | Private Purchase | 25,000 | $0.25 | $6,250.00 | 23% 106.48K to 131.49K | |
| 20-Dec-22 8:02 PM View: | Synaptogenix, Inc. (SNPX) | 16-Dec-22 | Sale (Planned) | 27,000 | $1.17 | $31,641.30 | (45%) 60.2K to 33.2K | |
| 22-Apr-22 7:59 PM View: | Xwell, Inc. (XWEL) | 20-Apr-22 | Sale (Planned) | 45,000 | $1.06 | $47,700.00 | (30%) 151.49K to 106.48K | |
| 31-Jan-22 8:19 PM View: | Xwell, Inc. (XWEL) | 26-Jan-22 | Grant | 31,250 | -- | -- | 19% 165.24K to 196.49K | |
| 21-Jan-22 5:08 PM View: | Xwell, Inc. (XWEL) | 19-Jan-22 | Sale (Planned) | 45,000 | $1.56 | $70,236.00 | (27%) 165.24K to 120.23K | |
| 22-Oct-21 4:15 PM View: | Xwell, Inc. (XWEL) | 20-Sep-21 | Sale (Planned) | 63,000 | $1.43 | $90,209.70 | (28%) 228.24K to 165.24K | |
| 30-Jul-21 5:22 PM View: | Xwell, Inc. (XWEL) | 29-Jul-21 | Grant | 200,000 | -- | -- | 708% 28.23K to 228.24K | |
| 15-Jul-21 6:06 PM View: | Synaptogenix, Inc. (SNPX) | 13-Jul-21 | Grant | 60,000 | -- | -- | 30303% 0.2K to 60.2K | |
| 06-Jan-21 4:35 PM View: | Xwell, Inc. (XWEL) | 04-Jan-21 | Grant | 28,235 | -- | -- | 100% 0 to 28.23K | |
| 03-Dec-20 9:40 PM View: | Neurotrope, Inc. (NTRP) | 01-Dec-20 | Disposition | 3,953 | -- | -- | (100%) 3.95K to 0 | |
| 20-Dec-16 12:40 PM View: | Neurotrope, Inc. (NTRP) | 20-Dec-16 | Exercise (in-the money or at-the-money) | 83,334 | $0.01 | $833.34 | 193% 43.1K to 126.44K | |
| 21-Nov-16 8:55 PM View: | Neurotrope, Inc. (NTRP) | 17-Nov-16 | Conversion | 43,104 | -- | -- | 34% 125.0K to 168.1K | |
| 20-Aug-10 9:17 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 20-Aug-10 | Acquisition (other) | 5,495,180 | -- | -- | 100% 0 to 5.5M | |
| 04-Apr-08 7:12 PM View: | Xcorporeal, Inc. (XCR) | 02-Apr-08 | Purchase | 20,000 | $1.50 | $30,000.00 | 100% 0 to 20.0K | 177% |
| 03-Sep-04 3:41 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Sep-04 | Option Exercise | 1,000 | $8.30 | $8,300.00 | 100% 0 to 1.0K | |
| 03-Sep-04 3:41 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Sep-04 | Market Option Sale | 1,000 | $21.73 | $21,730.00 | (100%) 1.0K to 0 | |
| 03-Jun-04 6:21 PM View: | Able Laboratories Inc (ABLSQD.OB) | 02-Jun-04 | Market Option Sale | 1,021 | $18.40 | $18,786.40 | (100%) 1.02K to 0 | |
| 03-Jun-04 6:21 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Jun-04 | Option Exercise | 2,500 | $8.30 | $20,750.00 | 100% 0 to 2.5K | |
| 03-Jun-04 6:21 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Jun-04 | Market Option Sale | 1,479 | $18.42 | $27,243.20 | (59%) 2.5K to 1.02K | |
| 05-Apr-04 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Apr-04 | Option Exercise | 5,000 | $8.30 | $41,500.00 | 100% 0 to 5.0K | |
| 05-Apr-04 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Apr-04 | Market Option Sale | 5,000 | $19.38 | $96,900.00 | (100%) 5.0K to 0 | |
| 03-Feb-04 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 02-Feb-04 | Option Exercise | 5,000 | $8.30 | $41,500.00 | 100% 0 to 5.0K | |
| 03-Feb-04 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 02-Feb-04 | Market Option Sale | 5,000 | $18.12 | $90,600.00 | (100%) 5.0K to 0 | |
| 03-Dec-03 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Dec-03 | Option Exercise | 5,000 | $8.30 | $41,500.00 | 100% 0 to 5.0K | |
| 03-Dec-03 10:00 PM View: | Able Laboratories Inc (ABLSQD.OB) | 01-Dec-03 | Option Sale | 5,000 | $18.61 | $93,050.00 | (100%) 5.0K to 0 |