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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 4:46 PM View:  | Tscan Therapeutics, Inc. (TCRX) | 20-Jul-21 | Conversion | 1,145,500 | -- | -- | 111% 1.04M to 2.18M | |
| 22-Jul-21 4:46 PM View: | Tscan Therapeutics, Inc. (TCRX) | 20-Jul-21 | Purchase | 133,333 | $15.00 | $2,000,000.00 | 6% 2.18M to 2.32M | |
| 21-Dec-18 10:00 PM View: | Flex Pharma, Inc. (SLRX) | 20-Dec-18 | Gift | 2,200,000 | -- | -- | (71%) 3.08M to 882.82K | |
| 21-Dec-18 10:00 PM View: | Flex Pharma, Inc. (SLRX) | 06-Nov-18 | Gift | 858,300 | -- | -- | (22%) 3.94M to 3.08M | |
| 18-Oct-18 5:02 PM View: | Flex Pharma, Inc. (SLRX) | 16-Oct-18 | Market Sale Duplicate | 3,212,860 | $0.92 | $2,941,050.00 | (45%) 7.15M to 3.94M | 97% |
| 08-Nov-16 4:23 PM View: | Flex Pharma, Inc. (SLRX) | 08-Nov-16 | Market Purchase | 7,000 | $7.31 | $51,170.00 | < 1% 7.15M to 7.15M | (100%) |
| 07-Nov-16 4:43 PM View: | Flex Pharma, Inc. (SLRX) | 07-Nov-16 | Market Purchase | 8,870 | $5.70 | $50,559.00 | < 1% 7.14M to 7.15M | (99%) |
| 24-Jun-16 9:03 AM View: | Flex Pharma, Inc. (SLRX) | 23-Jun-16 | Market Purchase | 2,700 | $11.28 | $30,456.00 | < 1% 7.14M to 7.14M | (100%) |
| 22-Jun-16 5:40 PM View: | Flex Pharma, Inc. (SLRX) | 22-Jun-16 | Market Purchase | 2,900 | $11.03 | $31,987.00 | < 1% 10.34M to 10.34M | (100%) |
| 22-Jun-16 5:40 PM View: | Flex Pharma, Inc. (SLRX) | 21-Jun-16 | Market Purchase | 2,800 | $11.07 | $30,996.00 | < 1% 10.34M to 10.34M | (100%) |
| 21-Jun-16 10:04 AM View: | Flex Pharma, Inc. (SLRX) | 20-Jun-16 | Market Purchase | 3,000 | $11.37 | $34,110.00 | < 1% 10.33M to 10.33M | (100%) |
| 21-Jun-16 10:04 AM View: | Flex Pharma, Inc. (SLRX) | 17-Jun-16 | Market Purchase | 3,000 | $10.98 | $32,940.00 | < 1% 10.33M to 10.33M | (100%) |
| 17-Jun-16 3:22 PM View: | Flex Pharma, Inc. (SLRX) | 16-Jun-16 | Market Purchase | 2,900 | $11.10 | $32,190.00 | < 1% 10.32M to 10.32M | (100%) |
| 17-Jun-16 3:22 PM View: | Flex Pharma, Inc. (SLRX) | 15-Jun-16 | Market Purchase | 2,900 | $11.24 | $32,596.00 | < 1% 10.31M to 10.32M | (100%) |
| 15-Jun-16 10:03 AM View: | Flex Pharma, Inc. (SLRX) | 14-Jun-16 | Market Purchase | 3,000 | $11.19 | $33,570.00 | < 1% 10.3M to 10.31M | (100%) |
| 15-Jun-16 10:03 AM View: | Flex Pharma, Inc. (SLRX) | 13-Jun-16 | Market Purchase | 2,900 | $11.90 | $34,510.00 | < 1% 10.3M to 10.3M | (100%) |
| 13-Jun-16 9:30 AM View: | Flex Pharma, Inc. (SLRX) | 10-Jun-16 | Market Purchase | 3,000 | $11.83 | $35,490.00 | < 1% 10.29M to 10.3M | (100%) |
| 13-Jun-16 9:30 AM View: | Flex Pharma, Inc. (SLRX) | 09-Jun-16 | Market Purchase | 3,000 | $12.04 | $36,120.00 | < 1% 10.29M to 10.29M | (100%) |
| 09-Jun-16 12:29 PM View: | Flex Pharma, Inc. (SLRX) | 08-Jun-16 | Market Purchase | 2,900 | $12.24 | $35,496.00 | < 1% 10.28M to 10.28M | (100%) |
| 09-Jun-16 12:29 PM View: | Flex Pharma, Inc. (SLRX) | 07-Jun-16 | Market Purchase | 3,000 | $12.26 | $36,780.00 | < 1% 10.28M to 10.28M | (100%) |
| 07-Jun-16 10:05 AM View: | Flex Pharma, Inc. (SLRX) | 06-Jun-16 | Market Purchase | 3,000 | $12.33 | $36,990.00 | < 1% 10.27M to 10.27M | (100%) |
| 07-Jun-16 10:05 AM View: | Flex Pharma, Inc. (SLRX) | 03-Jun-16 | Market Purchase | 3,000 | $12.79 | $38,370.00 | < 1% 10.27M to 10.27M | (100%) |
| 02-Jun-16 5:54 PM View: | Flex Pharma, Inc. (SLRX) | 02-Jun-16 | Market Purchase | 5,000 | $13.22 | $66,100.00 | < 1% 10.25M to 10.26M | (100%) |
| 02-Jun-16 5:54 PM View: | Flex Pharma, Inc. (SLRX) | 01-Jun-16 | Market Purchase | 5,000 | $12.76 | $63,800.00 | < 1% 10.25M to 10.25M | (100%) |
| 01-Jun-16 10:19 AM View: | Flex Pharma, Inc. (SLRX) | 31-May-16 | Market Purchase | 5,000 | $12.66 | $63,300.00 | < 1% 10.23M to 10.24M | (100%) |
| 01-Jun-16 10:19 AM View: | Flex Pharma, Inc. (SLRX) | 27-May-16 | Market Purchase | 17,300 | $12.68 | $219,364.00 | < 1% 10.22M to 10.23M | (100%) |
| 27-May-16 12:42 PM View: | Flex Pharma, Inc. (SLRX) | 26-May-16 | Market Purchase | 16,300 | $12.53 | $204,239.00 | < 1% 10.17M to 10.18M | (100%) |
| 27-May-16 12:42 PM View: | Flex Pharma, Inc. (SLRX) | 25-May-16 | Market Purchase | 12,300 | $13.25 | $162,975.00 | < 1% 10.15M to 10.17M | (100%) |
| 24-May-16 5:20 PM View: | Flex Pharma, Inc. (SLRX) | 24-May-16 | Market Purchase | 16,967 | $12.50 | $212,088.00 | < 1% 10.11M to 10.12M | (100%) |
| 24-May-16 5:20 PM View: | Flex Pharma, Inc. (SLRX) | 23-May-16 | Market Purchase | 13,367 | $12.31 | $164,548.00 | < 1% 10.09M to 10.11M | (100%) |
| 23-May-16 11:42 AM View: | Flex Pharma, Inc. (SLRX) | 20-May-16 | Market Purchase | 1,000 | $11.44 | $11,440.00 | < 1% 10.08M to 10.08M | (100%) |
| 23-May-16 11:42 AM View: | Flex Pharma, Inc. (SLRX) | 19-May-16 | Market Purchase | 6,914 | $11.00 | $76,054.00 | < 1% 10.07M to 10.08M | (100%) |
| 19-May-16 8:44 AM View: | Flex Pharma, Inc. (SLRX) | 18-May-16 | Market Purchase | 15,200 | $11.05 | $167,960.00 | < 1% 10.03M to 10.05M | (100%) |
| 19-May-16 8:44 AM View: | Flex Pharma, Inc. (SLRX) | 17-May-16 | Market Purchase | 18,200 | $11.14 | $202,748.00 | < 1% 10.02M to 10.03M | (100%) |
| 17-May-16 10:55 AM View: | Flex Pharma, Inc. (SLRX) | 16-May-16 | Market Purchase | 8,200 | $10.40 | $85,280.00 | < 1% 9.98M to 9.99M | (100%) |
| 17-May-16 10:55 AM View: | Flex Pharma, Inc. (SLRX) | 13-May-16 | Market Purchase | 7,269 | $10.09 | $73,344.20 | < 1% 9.97M to 9.98M | (100%) |
| 13-May-16 10:00 AM View: | Flex Pharma, Inc. (SLRX) | 12-May-16 | Market Purchase | 16,097 | $9.94 | $160,004.00 | < 1% 9.93M to 9.95M | (100%) |
| 13-May-16 10:00 AM View: | Flex Pharma, Inc. (SLRX) | 11-May-16 | Market Purchase | 14,120 | $10.33 | $145,860.00 | < 1% 9.92M to 9.93M | (100%) |
| 11-May-16 10:15 AM View: | Flex Pharma, Inc. (SLRX) | 10-May-16 | Market Purchase | 12,577 | $10.14 | $127,531.00 | < 1% 9.88M to 9.89M | (100%) |
| 11-May-16 10:15 AM View: | Flex Pharma, Inc. (SLRX) | 09-May-16 | Market Purchase | 17,532 | $9.80 | $171,814.00 | < 1% 9.86M to 9.88M | (100%) |
| 25-Mar-16 2:34 PM View: | Flex Pharma, Inc. (SLRX) | 24-Mar-16 | Market Purchase | 24,207 | $10.55 | $255,384.00 | < 1% 9.8M to 9.82M | (100%) |
| 25-Mar-16 2:34 PM View: | Flex Pharma, Inc. (SLRX) | 23-Mar-16 | Market Purchase | 25,356 | $11.55 | $292,862.00 | < 1% 9.77M to 9.8M | (100%) |
| 23-Mar-16 9:05 AM View: | Flex Pharma, Inc. (SLRX) | 21-Mar-16 | Market Purchase | 48,058 | $11.74 | $564,195.00 | < 1% 9.68M to 9.72M | (100%) |
| 21-Mar-16 11:00 AM View: | Flex Pharma, Inc. (SLRX) | 18-Mar-16 | Market Purchase | 18,437 | $11.06 | $203,913.00 | < 1% 9.61M to 9.63M | (100%) |
| 21-Mar-16 11:00 AM View: | Flex Pharma, Inc. (SLRX) | 17-Mar-16 | Market Purchase | 19,137 | $10.94 | $209,359.00 | < 1% 9.6M to 9.61M | (100%) |
| 17-Mar-16 5:18 PM View: | Flex Pharma, Inc. (SLRX) | 16-Mar-16 | Market Purchase | 19,142 | $10.85 | $207,691.00 | < 1% 9.54M to 9.56M | (100%) |
| 17-Mar-16 5:18 PM View: | Flex Pharma, Inc. (SLRX) | 15-Mar-16 | Market Purchase | 19,237 | $9.62 | $185,060.00 | < 1% 9.52M to 9.54M | (100%) |
| 15-Mar-16 4:46 PM View: | Flex Pharma, Inc. (SLRX) | 11-Mar-16 | Market Purchase Duplicate | 89,680 | $7.00 | $627,760.00 | 1% 6.62M to 6.71M | (100%) |
| 15-Dec-15 1:36 PM View: | Flex Pharma, Inc. (SLRX) | 14-Dec-15 | Market Purchase (Planned) | 927 | $12.01 | $11,129.60 | < 1% 6.62M to 6.62M | (100%) |
| 07-Dec-15 5:19 PM View: | Flex Pharma, Inc. (SLRX) | 07-Dec-15 | Market Purchase (Planned) | 907 | $12.02 | $10,898.70 | < 1% 6.62M to 6.62M | (100%) |