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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-20 6:41 PM View:  | Ladrx Corp (LADX) | 07-Aug-20 | Payment of Exercise | 271,642 | $0.67 | $182,000.00 | (31%) 872.43K to 600.78K | |
| 13-Aug-20 6:41 PM View: | Ladrx Corp (LADX) | 07-Aug-20 | Option Exercise | 700,000 | $0.26 | $182,000.00 | 406% 172.43K to 872.43K |