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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 9:04 PM View:  | Brainstorm Cell Therapeutic... (BCLI) | 24-Jun-24 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 23-Apr-04 | Option Exercise | 36,800 | $0.29 | $10,672.00 | 100% 36.8K to 73.6K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 23-Apr-04 | Market Option Sale | 36,800 | $2.65 | $97,520.00 | (50%) 73.6K to 36.8K | 89% |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 22-Apr-04 | Option Exercise | 26,500 | $0.29 | $7,685.00 | 100% 0 to 26.5K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 22-Apr-04 | Market Option Sale | 26,500 | $2.67 | $70,755.00 | (100%) 26.5K to 0 | 89% |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 21-Apr-04 | Option Exercise | 6,800 | $0.29 | $1,972.00 | 100% 0 to 6.8K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 21-Apr-04 | Market Option Sale | 6,800 | $2.75 | $18,700.00 | (100%) 6.8K to 0 | 89% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 20-Apr-04 | Option Exercise | 54,400 | $0.29 | $15,776.00 | 100% 0 to 54.4K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 20-Apr-04 | Market Option Sale | 54,400 | $2.82 | $153,408.00 | (100%) 54.4K to 0 | 90% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 19-Apr-04 | Option Exercise | 53,500 | $0.29 | $15,515.00 | 100% 0 to 53.5K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 19-Apr-04 | Market Option Sale | 53,500 | $2.59 | $138,565.00 | (100%) 53.5K to 0 | 89% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 16-Apr-04 | Option Exercise | 21,500 | $0.29 | $6,235.00 | 100% 0 to 21.5K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 16-Apr-04 | Market Option Sale | 21,500 | $2.67 | $57,405.00 | (100%) 21.5K to 0 | 89% |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 15-Apr-04 | Option Exercise | 30,000 | $0.29 | $8,700.00 | 100% 0 to 30.0K | |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 15-Apr-04 | Market Option Sale | 30,000 | $2.72 | $81,600.00 | (100%) 30.0K to 0 | 89% |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 14-Apr-04 | Option Exercise | 20,500 | $0.29 | $5,945.00 | 100% 0 to 20.5K | |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 14-Apr-04 | Market Option Sale | 20,500 | $2.90 | $59,450.00 | (100%) 20.5K to 0 | 90% |