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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:55 PM View:  | Scientific Industries Inc. (SCND) | 13-Dec-23 | Private Purchase | 15,000 | $2.00 | $30,000.00 | 100% 0 to 15.0K | |
| 19-Apr-23 4:18 PM View: | Codexis, Inc. (CDXS) | 18-Apr-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 5% 783.97K to 819.68K | |
| 19-Apr-23 4:18 PM View: | Codexis, Inc. (CDXS) | 18-Apr-23 | Planned Option Sale | 35,714 | $4.14 | $147,874.00 | (4%) 819.68K to 783.97K | |
| 19-Apr-23 4:18 PM View: | Codexis, Inc. (CDXS) | 17-Apr-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 5% 783.97K to 819.68K | |
| 19-Apr-23 4:18 PM View: | Codexis, Inc. (CDXS) | 17-Apr-23 | Planned Option Sale | 35,714 | $4.24 | $151,377.00 | (4%) 819.68K to 783.97K | |
| 17-Mar-23 4:29 PM View: | Codexis, Inc. (CDXS) | 16-Mar-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 5% 783.97K to 819.68K | |
| 17-Mar-23 4:29 PM View: | Codexis, Inc. (CDXS) | 16-Mar-23 | Planned Option Sale | 35,714 | $4.11 | $146,681.00 | (4%) 819.68K to 783.97K | |
| 17-Mar-23 4:29 PM View: | Codexis, Inc. (CDXS) | 15-Mar-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 5% 783.97K to 819.68K | |
| 17-Mar-23 4:29 PM View: | Codexis, Inc. (CDXS) | 15-Mar-23 | Planned Option Sale | 35,714 | $4.09 | $146,131.00 | (4%) 819.68K to 783.97K | |
| 27-Feb-23 4:08 PM View: | Codexis, Inc. (CDXS) | 24-Feb-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 5% 783.97K to 819.68K | |
| 27-Feb-23 4:08 PM View: | Codexis, Inc. (CDXS) | 24-Feb-23 | Sale (Planned) | 35,714 | $4.83 | $172,652.00 | (4%) 819.68K to 783.97K | |
| 27-Feb-23 4:08 PM View: | Codexis, Inc. (CDXS) | 23-Feb-23 | Planned Option Sale | 35,714 | $5.36 | $191,402.00 | (4%) 823.75K to 788.04K | |
| 27-Feb-23 4:08 PM View: | Codexis, Inc. (CDXS) | 23-Feb-23 | Sale (Planned) | 4,071 | $5.36 | $21,817.70 | (< 1%) 788.04K to 783.97K | |
| 25-Jan-23 4:13 PM View: | Codexis, Inc. (CDXS) | 24-Jan-23 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 4% 823.75K to 859.46K | |
| 25-Jan-23 4:13 PM View: | Codexis, Inc. (CDXS) | 24-Jan-23 | Sale (Planned) | 35,714 | $6.42 | $229,295.00 | (4%) 859.46K to 823.75K | |
| 25-Jan-23 4:13 PM View: | Codexis, Inc. (CDXS) | 23-Jan-23 | Planned Option Sale | 35,714 | $6.58 | $234,870.00 | (4%) 863.53K to 827.82K | |
| 25-Jan-23 4:13 PM View: | Codexis, Inc. (CDXS) | 23-Jan-23 | Sale (Planned) | 4,071 | $6.58 | $26,772.50 | (< 1%) 827.82K to 823.75K | |
| 13-Dec-22 4:09 PM View: | Codexis, Inc. (CDXS) | 12-Dec-22 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 4% 863.53K to 899.25K | |
| 13-Dec-22 4:09 PM View: | Codexis, Inc. (CDXS) | 12-Dec-22 | Sale (Planned) | 35,714 | $5.68 | $202,820.00 | (4%) 899.25K to 863.53K | |
| 13-Dec-22 4:09 PM View: | Codexis, Inc. (CDXS) | 09-Dec-22 | Planned Option Sale | 35,714 | $5.66 | $201,973.00 | (4%) 903.32K to 867.61K | |
| 13-Dec-22 4:09 PM View: | Codexis, Inc. (CDXS) | 09-Dec-22 | Sale (Planned) | 4,071 | $5.66 | $23,022.70 | (< 1%) 867.61K to 863.53K | |
| 17-Nov-22 4:06 PM View: | Codexis, Inc. (CDXS) | 16-Nov-22 | Option Exercise | 35,714 | $1.97 | $70,356.60 | 4% 903.32K to 939.03K | |
| 17-Nov-22 4:06 PM View: | Codexis, Inc. (CDXS) | 16-Nov-22 | Sale (Planned) | 35,714 | $6.36 | $227,312.00 | (4%) 939.03K to 903.32K | |
| 17-Nov-22 4:06 PM View: | Codexis, Inc. (CDXS) | 15-Nov-22 | Planned Option Sale | 35,714 | $6.79 | $242,580.00 | (4%) 943.11K to 907.39K | |
| 17-Nov-22 4:06 PM View: | Codexis, Inc. (CDXS) | 15-Nov-22 | Sale (Planned) | 4,072 | $6.79 | $27,658.20 | (< 1%) 907.39K to 903.32K | |
| 31-Oct-22 5:16 PM View: | Codexis, Inc. (CDXS) | 28-Oct-22 | Option Exercise | 35,716 | $1.97 | $70,360.50 | 4% 943.11K to 978.82K | |
| 31-Oct-22 5:16 PM View: | Codexis, Inc. (CDXS) | 28-Oct-22 | Sale (Planned) | 35,716 | $5.53 | $197,649.00 | (4%) 978.82K to 943.11K | |
| 31-Oct-22 5:16 PM View: | Codexis, Inc. (CDXS) | 27-Oct-22 | Planned Option Sale | 35,716 | $5.68 | $202,810.00 | (4%) 982.89K to 947.18K | |
| 31-Oct-22 5:16 PM View: | Codexis, Inc. (CDXS) | 27-Oct-22 | Sale (Planned) | 4,070 | $5.68 | $23,111.10 | (< 1%) 947.18K to 943.11K | |
| 07-Oct-22 4:07 PM View: | Codexis, Inc. (CDXS) | 06-Oct-22 | Option Exercise | 35,716 | $1.97 | $70,360.50 | 4% 982.89K to 1.02M | |
| 07-Oct-22 4:07 PM View: | Codexis, Inc. (CDXS) | 06-Oct-22 | Sale (Planned) | 35,716 | $5.99 | $214,100.00 | (4%) 1.02M to 982.89K | |
| 07-Oct-22 4:07 PM View: | Codexis, Inc. (CDXS) | 05-Oct-22 | Planned Option Sale | 35,716 | $6.04 | $215,564.00 | (3%) 1.02M to 986.96K | |
| 07-Oct-22 4:07 PM View: | Codexis, Inc. (CDXS) | 05-Oct-22 | Sale (Planned) | 4,071 | $6.04 | $24,570.50 | (< 1%) 986.96K to 982.89K | |
| 16-Aug-22 4:03 PM View: | Codexis, Inc. (CDXS) | 15-Aug-22 | Option Exercise | 39,000 | $2.32 | $90,480.00 | 4% 1.02M to 1.06M | |
| 16-Aug-22 4:03 PM View: | Codexis, Inc. (CDXS) | 15-Aug-22 | Planned Option Sale | 39,000 | $8.78 | $342,580.00 | (4%) 1.06M to 1.02M | |
| 16-Aug-22 4:03 PM View: | Codexis, Inc. (CDXS) | 12-Aug-22 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 16-Aug-22 4:03 PM View: | Codexis, Inc. (CDXS) | 12-Aug-22 | Planned Option Sale | 38,500 | $8.62 | $331,774.00 | (4%) 1.06M to 1.02M | |
| 13-May-22 4:04 PM View: | Codexis, Inc. (CDXS) | 12-May-22 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 13-May-22 4:04 PM View: | Codexis, Inc. (CDXS) | 12-May-22 | Planned Option Sale | 38,500 | $10.31 | $397,121.00 | (4%) 1.06M to 1.02M | |
| 13-May-22 4:04 PM View: | Codexis, Inc. (CDXS) | 11-May-22 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 13-May-22 4:04 PM View: | Codexis, Inc. (CDXS) | 11-May-22 | Planned Option Sale | 38,500 | $10.31 | $396,754.00 | (4%) 1.06M to 1.02M | |
| 11-Mar-22 5:43 PM View: | Codexis, Inc. (CDXS) | 10-Mar-22 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 11-Mar-22 5:43 PM View: | Codexis, Inc. (CDXS) | 10-Mar-22 | Planned Option Sale | 38,500 | $18.93 | $728,716.00 | (4%) 1.06M to 1.02M | |
| 11-Mar-22 5:43 PM View: | Codexis, Inc. (CDXS) | 09-Mar-22 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 11-Mar-22 5:43 PM View: | Codexis, Inc. (CDXS) | 09-Mar-22 | Planned Option Sale | 38,500 | $19.30 | $743,008.00 | (4%) 1.06M to 1.02M | |
| 12-Nov-21 4:21 PM View: | Codexis, Inc. (CDXS) | 11-Nov-21 | Option Exercise | 38,500 | $2.32 | $89,320.00 | 4% 1.02M to 1.06M | |
| 12-Nov-21 4:21 PM View: | Codexis, Inc. (CDXS) | 11-Nov-21 | Market Option Sale (Planned) | 38,500 | $38.45 | $1,480,200.00 | (4%) 1.06M to 1.02M | |
| 12-Nov-21 4:21 PM View: | Codexis, Inc. (CDXS) | 10-Nov-21 | Option Exercise | 35,000 | $3.46 | $121,100.00 | 3% 1.02M to 1.06M | |
| 12-Nov-21 4:21 PM View: | Codexis, Inc. (CDXS) | 10-Nov-21 | Market Option Sale (Planned) | 35,000 | $40.29 | $1,410,140.00 | (3%) 1.06M to 1.02M | |
| 16-Aug-21 4:06 PM View: | Codexis, Inc. (CDXS) | 13-Aug-21 | Option Exercise | 35,000 | $3.46 | $121,100.00 | 3% 1.02M to 1.06M |