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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 8:30 AM View:  | Electrocore, Inc. (ECOR) | 12-Jan-24 | Purchase | 16,000 | -- | -- | 249% 6.44K to 22.44K | |
| 13-Dec-21 8:31 AM View: | Electrocore, Inc. (ECOR) | 10-Dec-21 | Market Purchase | 10,000 | $0.75 | $7,500.00 | 12% 86.56K to 96.56K | 1% |
| 10-Nov-21 8:01 AM View: | Electrocore, Inc. (ECOR) | 09-Nov-21 | Market Purchase | 10,000 | $0.96 | $9,600.00 | 13% 76.56K to 86.56K | 0% |
| 19-Aug-21 5:19 PM View: | Electrocore, Inc. (ECOR) | 17-Aug-21 | Market Sale | 6,478 | $0.92 | $5,959.76 | (8%) 83.03K to 76.56K | (2%) |
| 06-Jun-19 8:12 PM View: | Electrocore, Inc. (ECOR) | 06-Jun-19 | Market Purchase | 10,000 | $1.72 | $17,225.00 | 100% 0 to 10.0K | (5%) |
| 25-Sep-17 4:20 PM View: | HepaLife Technologies Inc. (ALQA) | 21-Sep-17 | Payment of Exercise | 70,833 | $0.42 | $29,749.90 | (13%) 547.25K to 476.42K | |
| 28-Jun-17 4:30 PM View: | HepaLife Technologies Inc. (ALQA) | 28-Jun-17 | Grant | 100,000 | -- | -- | 22% 447.25K to 547.25K | |
| 26-Jun-17 10:56 AM View: | HepaLife Technologies Inc. (ALQA) | 23-Jun-17 | Grant | 205,715 | -- | -- | 85% 241.54K to 447.25K | |
| 13-May-16 2:58 PM View: | HepaLife Technologies Inc. (ALQA) | 11-May-16 | Grant | 100,000 | -- | -- | 71% 141.54K to 241.54K | |
| 11-Feb-16 4:24 PM View: | HepaLife Technologies Inc. (ALQA) | 09-Feb-16 | Grant | 24,658 | -- | -- | 21% 116.88K to 141.54K | |
| 10-Nov-15 10:53 AM View: | HepaLife Technologies Inc. (ALQA) | 09-Nov-15 | Market Purchase | 5,000 | $3.04 | $15,200.00 | 4% 111.88K to 116.88K | |
| 10-Aug-15 11:47 AM View: | HepaLife Technologies Inc. (ALQA) | 10-Aug-15 | Market Purchase | 2,500 | $5.02 | $12,550.00 | 2% 109.38K to 111.88K | (63%) |
| 20-May-15 11:41 AM View: | HepaLife Technologies Inc. (ALQA) | 20-May-15 | Market Purchase | 2,500 | $4.34 | $10,850.00 | 2% 106.88K to 109.38K | |
| 10-Mar-15 4:24 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Mar-15 | Payment of Exercise | 759 | $5.29 | $4,015.11 | (< 1%) 107.64K to 106.88K | 65% |
| 09-Feb-15 5:11 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Feb-15 | Grant | 100,000 | -- | -- | 1309% 7.64K to 107.64K | |
| 16-Sep-14 12:33 PM View: | HepaLife Technologies Inc. (ALQA) | 15-Sep-14 | Market Purchase | 2,000 | $4.94 | $9,880.00 | 35% 5.64K to 7.64K | (51%) |
| 13-May-14 11:41 AM View: | HepaLife Technologies Inc. (ALQA) | 13-May-14 | Market Purchase | 3,000 | $6.92 | $20,760.00 | 114% 2.64K to 5.64K | (65%) |
| 10-Mar-14 3:15 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Mar-14 | Grant | 2,640 | -- | -- | 100% 0 to 2.64K | |
| 17-Jul-13 3:02 PM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-13 | Disposition | 1,717 | -- | -- | (15%) 11.67K to 9.95K | |
| 17-Jul-13 3:02 PM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-13 | Payment of Exercise | 477 | $1.59 | $758.43 | (5%) 9.95K to 9.47K | 99% |
| 28-Jun-13 5:00 PM View: | Ocean Power Technologies, Inc (OPTT) | 19-Jun-13 | Disposition | 515 | -- | -- | (4%) 12.18K to 11.67K | |
| 17-Jul-12 9:37 AM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-12 | Disposition | 1,900 | -- | -- | (13%) 14.51K to 12.61K | |
| 17-Jul-12 9:37 AM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-12 | Payment of Exercise | 423 | $2.65 | $1,120.95 | (3%) 12.61K to 12.18K | 99% |
| 21-Jun-12 3:46 PM View: | Ocean Power Technologies, Inc (OPTT) | 14-Jun-12 | Disposition | 570 | -- | -- | (4%) 15.08K to 14.51K | |
| 21-Jul-11 7:16 PM View: | Ocean Power Technologies, Inc (OPTT) | 21-Jul-11 | Market Purchase | 2,000 | $3.65 | $7,304.00 | 15% 13.08K to 15.08K | (100%) |
| 19-Jul-11 5:25 PM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-11 | Payment of Exercise | 590 | $3.89 | $2,295.10 | (4%) 13.67K to 13.08K | 100% |
| 16-Jun-11 8:08 PM View: | Ocean Power Technologies, Inc (OPTT) | 14-Jun-11 | Grant | 3,000 | -- | -- | 25% 12.0K to 15.0K | |
| 16-Jun-11 8:08 PM View: | Ocean Power Technologies, Inc (OPTT) | 14-Jun-11 | Disposition | 1,334 | -- | -- | (9%) 15.0K to 13.67K | |
| 20-Jul-10 6:11 AM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 20-Jul-10 6:11 AM View: | Ocean Power Technologies, Inc (OPTT) | 16-Jul-10 | Market Purchase | 2,000 | $5.44 | $10,880.00 | 20% 10.0K to 12.0K | (100%) |
| 24-Dec-08 10:51 AM View: | Pharmacopeia, Inc. (PCOP) | 23-Dec-08 | Disposition | 39,814 | -- | -- | (100%) 39.81K to 0 | |
| 01-Oct-08 10:32 AM View: | Pharmacopeia, Inc. (PCOP) | 30-Sep-08 | Grant | 112 | $1.49 | $166.82 | < 1% 39.7K to 39.81K | 99% |
| 02-Sep-08 5:00 PM View: | Pharmacopeia, Inc. (PCOP) | 29-Aug-08 | Grant | 296 | $2.10 | $621.89 | < 1% 39.41K to 39.7K | 41% |
| 01-Aug-08 11:14 AM View: | Pharmacopeia, Inc. (PCOP) | 31-Jul-08 | Grant | 190 | $3.27 | $621.92 | < 1% 39.22K to 39.41K | (2%) |
| 01-Jul-08 4:42 PM View: | Pharmacopeia, Inc. (PCOP) | 30-Jun-08 | Grant | 162 | $3.83 | $621.88 | < 1% 39.05K to 39.22K | 0% |
| 02-Jun-08 1:12 PM View: | Pharmacopeia, Inc. (PCOP) | 30-May-08 | Grant | 144 | $4.31 | $621.89 | < 1% 38.91K to 39.05K | 0% |
| 09-May-08 2:40 PM View: | Pharmacopeia, Inc. (PCOP) | 07-May-08 | Grant | 30,000 | -- | -- | 337% 8.91K to 38.91K | |
| 02-May-08 12:27 PM View: | Pharmacopeia, Inc. (PCOP) | 30-Apr-08 | Grant | 186 | $3.35 | $621.89 | 2% 8.72K to 8.91K | 26% |
| 02-Apr-08 12:44 PM View: | Pharmacopeia, Inc. (PCOP) | 31-Mar-08 | Grant | 622 | $3.65 | $2,271.91 | 8% 8.1K to 8.72K | 18% |
| 04-Mar-08 4:45 PM View: | Pharmacopeia, Inc. (PCOP) | 29-Feb-08 | Grant | 163 | $3.68 | $600.87 | 2% 7.94K to 8.1K | 17% |
| 01-Feb-08 2:56 PM View: | Pharmacopeia, Inc. (PCOP) | 31-Jan-08 | Grant | 143 | $4.19 | $600.89 | 2% 7.79K to 7.94K | 3% |
| 05-Dec-07 1:52 PM View: | Pharmacopeia, Inc. (PCOP) | 05-Dec-07 | Market Purchase | 2,000 | $4.47 | $8,930.20 | 35% 5.79K to 7.79K | (4%) |
| 05-Sep-07 12:32 PM View: | Pharmacopeia, Inc. (PCOP) | 31-Aug-07 | Grant | 90 | $5.51 | $495.62 | 2% 5.7K to 5.79K | (22%) |
| 02-Aug-07 9:45 AM View: | Pharmacopeia, Inc. (PCOP) | 31-Jul-07 | Grant | 108 | $5.55 | $600.90 | 2% 5.59K to 5.7K | (23%) |
| 03-Jul-07 11:39 AM View: | Pharmacopeia, Inc. (PCOP) | 29-Jun-07 | Grant | 108 | $5.55 | $600.90 | 2% 5.49K to 5.6K | (23%) |
| 01-Jun-07 1:36 PM View: | Pharmacopeia, Inc. (PCOP) | 31-May-07 | Grant | 100 | $5.99 | $600.86 | 2% 5.39K to 5.49K | (28%) |
| 01-May-07 4:42 PM View: | Pharmacopeia, Inc. (PCOP) | 30-Apr-07 | Grant | 103 | $5.85 | $600.85 | 2% 5.28K to 5.39K | (27%) |
| 03-Apr-07 4:28 PM View: | Pharmacopeia, Inc. (PCOP) | 30-Mar-07 | Grant | 475 | $5.69 | $2,700.87 | 10% 4.81K to 5.29K | (24%) |
| 02-Mar-07 10:39 AM View: | Pharmacopeia, Inc. (PCOP) | 28-Feb-07 | Grant | 123 | $4.67 | $575.02 | 3% 4.69K to 4.81K | (8%) |
| 01-Feb-07 5:54 PM View: | Pharmacopeia, Inc. (PCOP) | 31-Jan-07 | Grant | 130 | $4.42 | $575.00 | 3% 4.56K to 4.69K | (3%) |