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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Female Health Co. (VERU) | 24-May-24 | Sale | 63,379 | $1.23 | $78,101.90 | (< 1%) 7.15M to 7.09M | |
| 24-May-24 10:00 PM View: | Female Health Co. (VERU) | 23-May-24 | Sale | 300 | $1.35 | $405.00 | (< 1%) 7.15M to 7.15M | |
| 24-May-24 10:00 PM View: | Female Health Co. (VERU) | 22-May-24 | Sale | 6,504 | $1.39 | $9,018.45 | (< 1%) 7.16M to 7.15M | |
| 17-May-24 7:41 PM View: | Female Health Co. (VERU) | 17-May-24 | Sale | 28,066 | $1.32 | $36,988.20 | (< 1%) 7.18M to 7.16M | |
| 17-May-24 7:41 PM View: | Female Health Co. (VERU) | 16-May-24 | Sale | 59,788 | $1.41 | $84,127.70 | (< 1%) 7.24M to 7.18M | |
| 17-May-24 7:41 PM View: | Female Health Co. (VERU) | 15-May-24 | Sale | 84,021 | $1.50 | $125,813.00 | (1%) 7.33M to 7.24M | |
| 12-Feb-21 5:46 PM View: | Female Health Co. (VERU) | 12-Feb-21 | Market Sale | 20,000 | $20.88 | $417,688.00 | (< 1%) 7.39M to 7.37M | |
| 18-Dec-20 9:00 PM View: | Female Health Co. (VERU) | 16-Dec-20 | Market Sale | 250,000 | $9.69 | $2,421,620.00 | (3%) 7.64M to 7.39M | 10% |
| 06-Dec-19 11:53 AM View: | Female Health Co. (VERU) | 05-Dec-19 | Market Sale (Planned) | 16,590 | $2.22 | $36,846.40 | (< 1%) 7.66M to 7.64M | (290%) |
| 06-Dec-19 11:53 AM View: | Female Health Co. (VERU) | 04-Dec-19 | Market Sale (Planned) | 8,410 | $2.20 | $18,493.60 | (< 1%) 7.67M to 7.66M | (295%) |
| 08-Nov-19 5:20 PM View: | Female Health Co. (VERU) | 07-Nov-19 | Market Sale (Planned) | 7,382 | $2.00 | $14,741.90 | (< 1%) 7.68M to 7.67M | (335%) |
| 08-Nov-19 5:20 PM View: | Female Health Co. (VERU) | 06-Nov-19 | Market Sale (Planned) | 17,618 | $1.99 | $35,024.60 | (< 1%) 7.7M to 7.68M | (337%) |
| 11-Oct-19 6:20 PM View: | Female Health Co. (VERU) | 11-Oct-19 | Market Sale | 7,897 | $2.01 | $15,888.80 | (< 1%) 7.71M to 7.7M | (331%) |
| 11-Oct-19 6:20 PM View: | Female Health Co. (VERU) | 10-Oct-19 | Market Sale | 6,600 | $2.10 | $13,879.80 | (< 1%) 7.71M to 7.71M | (313%) |
| 11-Oct-19 6:20 PM View: | Female Health Co. (VERU) | 09-Oct-19 | Market Sale | 1,339 | $2.11 | $2,823.95 | (< 1%) 7.71M to 7.71M | (311%) |
| 04-Oct-19 5:03 PM View: | Female Health Co. (VERU) | 04-Oct-19 | Market Sale (Planned) | 3,829 | $2.11 | $8,086.85 | (< 1%) 7.72M to 7.71M | (311%) |
| 04-Oct-19 5:03 PM View: | Female Health Co. (VERU) | 03-Oct-19 | Market Sale (Planned) | 5,260 | $2.11 | $11,109.10 | (< 1%) 7.72M to 7.72M | (311%) |
| 04-Oct-19 5:03 PM View: | Female Health Co. (VERU) | 02-Oct-19 | Market Sale (Planned) | 5,075 | $2.12 | $10,758.50 | (< 1%) 7.73M to 7.72M | (309%) |
| 06-Sep-19 5:25 PM View: | Female Health Co. (VERU) | 06-Sep-19 | Market Sale (Planned) | 6,890 | $1.92 | $13,208.10 | (< 1%) 7.74M to 7.73M | (351%) |
| 06-Sep-19 5:25 PM View: | Female Health Co. (VERU) | 05-Sep-19 | Market Sale (Planned) | 5,610 | $1.91 | $10,743.10 | (< 1%) 7.74M to 7.74M | (352%) |
| 06-Sep-19 5:25 PM View: | Female Health Co. (VERU) | 04-Sep-19 | Market Sale (Planned) | 17,500 | $1.94 | $33,967.50 | (< 1%) 7.76M to 7.74M | (346%) |
| 08-Aug-19 12:23 PM View: | Female Health Co. (VERU) | 07-Aug-19 | Market Sale (Planned) | 30,000 | $2.26 | $67,830.00 | (< 1%) 7.79M to 7.76M | (283%) |
| 08-Jul-19 11:15 AM View: | Female Health Co. (VERU) | 03-Jul-19 | Market Sale (Planned) | 20,000 | $2.25 | $44,980.00 | (< 1%) 7.81M to 7.79M | (285%) |
| 06-Jun-19 4:36 PM View: | Female Health Co. (VERU) | 05-Jun-19 | Market Sale (Planned) | 20,000 | $1.98 | $39,560.00 | (< 1%) 7.83M to 7.81M | (339%) |
| 03-May-19 5:52 PM View: | Female Health Co. (VERU) | 01-May-19 | Market Sale (Planned) | 20,000 | $1.43 | $28,520.00 | (< 1%) 7.85M to 7.83M | (507%) |
| 12-Apr-19 10:35 AM View: | Female Health Co. (VERU) | 10-Apr-19 | Market Sale (Planned) | 7,686 | $1.51 | $11,605.90 | (< 1%) 7.86M to 7.85M | (475%) |
| 05-Apr-19 5:58 PM View: | Female Health Co. (VERU) | 05-Apr-19 | Market Sale (Planned) | 10,100 | $1.43 | $14,493.50 | (< 1%) 7.87M to 7.86M | (506%) |
| 05-Apr-19 5:58 PM View: | Female Health Co. (VERU) | 04-Apr-19 | Market Sale (Planned) | 5,854 | $1.44 | $8,412.20 | (< 1%) 7.87M to 7.87M | (505%) |
| 05-Apr-19 5:58 PM View: | Female Health Co. (VERU) | 03-Apr-19 | Market Sale (Planned) | 6,360 | $1.47 | $9,332.03 | (< 1%) 7.88M to 7.87M | (492%) |
| 22-Mar-19 4:49 PM View: | Female Health Co. (VERU) | 20-Mar-19 | Market Sale (Planned) | 49,899 | $1.53 | $76,145.90 | (< 1%) 7.93M to 7.88M | (470%) |
| 04-Mar-19 6:50 PM View: | Female Health Co. (VERU) | 01-Mar-19 | Market Sale (Planned) | 3,496 | $1.50 | $5,244.00 | (< 1%) 7.93M to 7.92M | (479%) |
| 04-Mar-19 6:50 PM View: | Female Health Co. (VERU) | 28-Feb-19 | Market Sale (Planned) | 1,500 | $1.50 | $2,250.00 | (< 1%) 7.93M to 7.93M | (479%) |
| 15-Feb-19 7:39 PM View: | Female Health Co. (VERU) | 13-Feb-19 | Market Sale (Planned) | 4,650 | $1.52 | $7,085.21 | (< 1%) 7.93M to 7.93M | (470%) |
| 08-Feb-19 5:36 PM View: | Female Health Co. (VERU) | 08-Feb-19 | Market Sale (Planned) | 6,955 | $1.50 | $10,438.10 | (< 1%) 7.94M to 7.93M | (479%) |
| 08-Feb-19 5:36 PM View: | Female Health Co. (VERU) | 07-Feb-19 | Market Sale (Planned) | 300 | $1.50 | $450.00 | (< 1%) 7.94M to 7.94M | (479%) |
| 08-Feb-19 5:36 PM View: | Female Health Co. (VERU) | 06-Feb-19 | Market Sale (Planned) | 3,200 | $1.51 | $4,835.84 | (< 1%) 7.94M to 7.94M | (475%) |
| 28-Jan-19 2:27 PM View: | Female Health Co. (VERU) | 24-Jan-19 | Market Sale (Planned) | 4,400 | $1.33 | $5,859.04 | (< 1%) 7.95M to 7.94M | (551%) |
| 23-Jan-19 5:38 PM View: | Female Health Co. (VERU) | 23-Jan-19 | Market Sale (Planned) | 12,768 | $1.34 | $17,157.60 | (< 1%) 7.96M to 7.95M | (545%) |
| 23-Jan-19 5:38 PM View: | Female Health Co. (VERU) | 18-Jan-19 | Market Sale (Planned) | 12,832 | $1.34 | $17,189.70 | (< 1%) 7.97M to 7.96M | (547%) |
| 16-Mar-18 5:27 PM View: | Female Health Co. (VERU) | 16-Mar-18 | Market Purchase | 20,000 | $1.96 | $39,265.50 | < 1% 7.8M to 7.82M | 352% |
| 13-Mar-18 6:02 PM View: | Female Health Co. (VERU) | 13-Mar-18 | Market Purchase | 10,000 | $1.77 | $17,709.00 | < 1% 7.8M to 7.81M | 401% |
| 12-Mar-18 5:51 PM View: | Female Health Co. (VERU) | 12-Mar-18 | Market Purchase | 10,000 | $1.73 | $17,296.00 | < 1% 7.8M to 7.81M | 413% |
| 09-Mar-18 5:01 PM View: | Female Health Co. (VERU) | 09-Mar-18 | Market Purchase | 10,000 | $1.82 | $18,200.00 | < 1% 7.8M to 7.81M | 388% |
| 08-Mar-18 5:18 PM View: | Female Health Co. (VERU) | 08-Mar-18 | Market Purchase | 20,000 | $1.88 | $37,552.00 | < 1% 7.78M to 7.8M | 373% |
| 07-Mar-18 4:10 PM View: | Female Health Co. (VERU) | 07-Mar-18 | Market Purchase | 20,000 | $1.67 | $33,438.00 | < 1% 7.78M to 7.8M | 431% |
| 06-Mar-18 4:38 PM View: | Female Health Co. (VERU) | 06-Mar-18 | Market Purchase | 20,000 | $1.50 | $29,996.00 | < 1% 7.77M to 7.79M | 492% |
| 18-Sep-17 4:05 PM View: | Female Health Co. (VERU) | 15-Sep-17 | Market Purchase | 76,897 | $1.66 | $127,703.00 | < 1% 7.71M to 7.79M | 436% |
| 18-Sep-17 4:05 PM View: | Female Health Co. (VERU) | 14-Sep-17 | Market Purchase | 23,103 | $1.54 | $35,632.30 | < 1% 7.75M to 7.77M | 477% |
| 31-Aug-17 1:04 PM View: | Female Health Co. (VERU) | 30-Aug-17 | Market Purchase | 5,625 | $1.66 | $9,313.31 | < 1% 7.76M to 7.76M | 438% |
| 02-Aug-17 12:45 PM View: | Female Health Co. (VERU) | 31-Jul-17 | Conversion | 7,058,640 | -- | -- | 1008% 700.5K to 7.76M |