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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:58 PM View:  | MedaSorb Technologies Corpo... (CTSO) | 14-Aug-24 | Grant | 350,000 | -- | -- | 100% 0 to 350.0K | |
| 13-Dec-23 4:07 PM View: | LecTec Corp. (AXGN) | 11-Dec-23 | Sale | 12,500 | $7.50 | $93,809.40 | (16%) 76.1K to 63.6K | |
| 13-Oct-23 8:30 PM View: | LecTec Corp. (AXGN) | 13-Oct-23 | Disposition | 3,263 | $4.04 | $13,182.50 | (4%) 79.37K to 76.1K | |
| 13-Oct-23 8:30 PM View: | LecTec Corp. (AXGN) | 18-Jul-23 | Grant | 3,709 | -- | -- | 5% 75.66K to 79.37K | |
| 20-Mar-23 6:23 PM View: | LecTec Corp. (AXGN) | 16-Mar-23 | Payment of Exercise | 7,038 | $8.27 | $58,204.30 | (9%) 82.69K to 75.66K | |
| 20-Mar-23 6:23 PM View: | LecTec Corp. (AXGN) | 16-Mar-23 | Option Exercise | 20,750 | -- | -- | 33% 61.95K to 82.69K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 01-Feb-23 | Option Exercise | 20,940 | $5.04 | $105,538.00 | 38% 55.55K to 76.5K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 01-Feb-23 | Planned Option Sale | 14,550 | $9.36 | $136,188.00 | (19%) 76.5K to 61.95K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 31-Jan-23 | Option Exercise | 20,939 | $5.04 | $105,533.00 | 43% 48.94K to 69.88K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 31-Jan-23 | Planned Option Sale | 14,320 | $9.55 | $136,756.00 | (20%) 69.88K to 55.55K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 30-Jan-23 | Option Exercise | 20,939 | $5.04 | $105,533.00 | 50% 42.11K to 63.05K | |
| 01-Feb-23 6:45 PM View: | LecTec Corp. (AXGN) | 30-Jan-23 | Planned Option Sale | 14,111 | $9.69 | $136,736.00 | (22%) 63.05K to 48.94K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 27-Jan-23 | Option Exercise | 20,940 | $5.04 | $105,538.00 | 50% 42.11K to 63.05K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 27-Jan-23 | Planned Option Sale | 20,940 | $10.16 | $212,750.00 | (33%) 63.05K to 42.11K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 26-Jan-23 | Option Exercise | 20,939 | $5.04 | $105,533.00 | 50% 42.11K to 63.05K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 26-Jan-23 | Planned Option Sale | 20,939 | $9.90 | $207,296.00 | (33%) 63.05K to 42.11K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 25-Jan-23 | Option Exercise | 20,939 | $5.04 | $105,533.00 | 50% 42.11K to 63.05K | |
| 27-Jan-23 5:53 PM View: | LecTec Corp. (AXGN) | 25-Jan-23 | Planned Option Sale | 20,939 | $10.23 | $214,206.00 | (33%) 63.05K to 42.11K | |
| 29-Dec-22 8:48 PM View: | LecTec Corp. (AXGN) | 27-Dec-22 | Payment of Exercise | 649 | $9.44 | $6,126.56 | (2%) 42.76K to 42.11K | |
| 29-Dec-22 8:48 PM View: | LecTec Corp. (AXGN) | 27-Dec-22 | Option Exercise | 2,625 | -- | -- | 7% 40.13K to 42.76K | |
| 16-Dec-22 4:48 PM View: | LecTec Corp. (AXGN) | 14-Dec-22 | Payment of Exercise | 8,930 | $10.93 | $97,604.90 | (18%) 49.06K to 40.13K | |
| 16-Dec-22 4:48 PM View: | LecTec Corp. (AXGN) | 14-Dec-22 | Option Exercise | 19,364 | $5.04 | $97,594.60 | 65% 29.7K to 49.06K | |
| 18-Nov-22 5:53 PM View: | LecTec Corp. (AXGN) | 16-Nov-22 | Private Sale (Planned) | 10,649 | $11.88 | $126,510.00 | (26%) 40.35K to 29.7K | |
| 20-Jul-22 3:51 PM View: | LecTec Corp. (AXGN) | 19-Jul-22 | Disposition | 947 | $8.40 | $7,954.80 | (2%) 41.29K to 40.35K | |
| 20-Jul-22 3:51 PM View: | LecTec Corp. (AXGN) | 18-Jul-22 | Grant | 3,710 | -- | -- | 11% 34.58K to 38.29K | |
| 18-Mar-22 4:07 PM View: | LecTec Corp. (AXGN) | 16-Mar-22 | Payment of Exercise | 2,769 | $7.97 | $22,068.90 | (7%) 37.35K to 34.58K | |
| 18-Mar-22 4:07 PM View: | LecTec Corp. (AXGN) | 16-Mar-22 | Option Exercise | 11,000 | -- | -- | 42% 26.35K to 37.35K | |
| 17-Feb-22 4:09 PM View: | LecTec Corp. (AXGN) | 15-Feb-22 | Grant | 3,157 | -- | -- | 13% 24.15K to 27.3K | |
| 17-Feb-22 4:09 PM View: | LecTec Corp. (AXGN) | 15-Feb-22 | Payment of Exercise | 950 | $8.42 | $7,999.00 | (3%) 27.3K to 26.35K | |
| 29-Dec-21 4:28 PM View: | LecTec Corp. (AXGN) | 27-Dec-21 | Payment of Exercise | 648 | $9.74 | $6,311.52 | (3%) 24.79K to 24.15K | |
| 29-Dec-21 4:28 PM View: | LecTec Corp. (AXGN) | 27-Dec-21 | Option Exercise | 2,625 | -- | -- | 12% 22.17K to 24.79K | |
| 22-Dec-21 4:07 PM View: | LecTec Corp. (AXGN) | 20-Dec-21 | Payment of Exercise | 757 | $9.24 | $6,994.68 | (3%) 22.93K to 22.17K | |
| 22-Dec-21 4:07 PM View: | LecTec Corp. (AXGN) | 20-Dec-21 | Option Exercise | 1,900 | -- | -- | 9% 21.03K to 22.93K | |
| 21-Jul-21 4:14 PM View: | LecTec Corp. (AXGN) | 20-Jul-21 | Payment of Exercise | 918 | $19.20 | $17,625.60 | (4%) 21.94K to 21.03K | |
| 21-Jul-21 4:14 PM View: | LecTec Corp. (AXGN) | 19-Jul-21 | Grant | 3,710 | -- | -- | 20% 18.23K to 21.94K | |
| 18-Feb-21 5:15 PM View: | LecTec Corp. (AXGN) | 17-Feb-21 | Payment of Exercise | 2,954 | $18.71 | $55,261.40 | (14%) 21.19K to 18.23K | |
| 18-Feb-21 5:15 PM View: | LecTec Corp. (AXGN) | 16-Feb-21 | Grant | 10,812 | -- | -- | 132% 8.21K to 19.02K | |
| 30-Dec-20 11:56 AM View: | LecTec Corp. (AXGN) | 29-Dec-20 | Market Sale | 1,293 | $17.81 | $23,028.30 | (11%) 11.67K to 10.38K | |
| 30-Dec-20 11:56 AM View: | LecTec Corp. (AXGN) | 27-Dec-20 | Grant | 5,250 | -- | -- | 82% 6.42K to 11.67K | |
| 22-Dec-20 12:54 PM View: | LecTec Corp. (AXGN) | 21-Dec-20 | Market Sale | 481 | $16.42 | $7,898.02 | (7%) 6.9K to 6.42K | |
| 22-Dec-20 12:54 PM View: | LecTec Corp. (AXGN) | 18-Dec-20 | Grant | 1,900 | -- | -- | 38% 5.0K to 6.9K | |
| 03-Nov-20 5:11 PM View: | LecTec Corp. (AXGN) | 30-Oct-20 | Option Exercise | 60,000 | $5.04 | $302,400.00 | 290% 20.68K to 80.68K | |
| 03-Nov-20 5:11 PM View: | LecTec Corp. (AXGN) | 30-Oct-20 | Market Option Sale (Planned) | 60,000 | $12.41 | $744,701.00 | (74%) 80.68K to 20.68K | |
| 03-Nov-20 5:11 PM View: | LecTec Corp. (AXGN) | 30-Oct-20 | Market Sale (Planned) | 15,683 | $12.41 | $194,652.00 | (76%) 20.68K to 5.0K | |
| 20-Feb-20 4:16 PM View: | LecTec Corp. (AXGN) | 18-Feb-20 | Grant | 10,811 | -- | -- | 82% 13.13K to 23.94K | |
| 20-Feb-20 4:16 PM View: | LecTec Corp. (AXGN) | 18-Feb-20 | Payment of Exercise | 3,256 | $14.68 | $47,798.10 | (14%) 23.94K to 20.68K | |
| 20-Dec-19 4:27 PM View: | LecTec Corp. (AXGN) | 18-Dec-19 | Grant | 3,800 | -- | -- | 39% 9.68K to 13.48K | |
| 20-Dec-19 4:27 PM View: | LecTec Corp. (AXGN) | 18-Dec-19 | Payment of Exercise | 1,049 | $16.73 | $17,549.80 | (8%) 13.48K to 12.43K | |
| 19-Feb-19 1:25 PM View: | LecTec Corp. (AXGN) | 15-Feb-19 | Grant | 7,654 | -- | -- | 175% 4.38K to 12.04K | |
| 19-Feb-19 1:25 PM View: | LecTec Corp. (AXGN) | 15-Feb-19 | Payment of Exercise | 2,355 | $17.57 | $41,377.30 | (20%) 12.04K to 9.68K |