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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:43 PM View:  | Celcuity Inc. (CELC) | 15-Dec-23 | Sale | 2,940 | $14.57 | $42,847.30 | (1%) 237.26K to 234.32K | |
| 18-Dec-23 4:43 PM View: | Celcuity Inc. (CELC) | 14-Dec-23 | Private Sale | 5,000 | $14.75 | $73,751.50 | (2%) 242.26K to 237.26K | |
| 14-Dec-23 6:05 PM View: | Celcuity Inc. (CELC) | 13-Dec-23 | Sale | 5,000 | $14.50 | $72,500.00 | (2%) 247.26K to 242.26K | |
| 14-Dec-23 6:05 PM View: | Celcuity Inc. (CELC) | 12-Dec-23 | Private Sale | 2,060 | $14.61 | $30,089.20 | (< 1%) 249.32K to 247.26K | |
| 11-Dec-23 4:19 PM View: | Celcuity Inc. (CELC) | 08-Dec-23 | Sale | 5,000 | $15.00 | $75,000.00 | (2%) 254.32K to 249.32K | |
| 11-Dec-23 4:19 PM View: | Celcuity Inc. (CELC) | 07-Dec-23 | Private Sale | 5,000 | $14.85 | $74,250.00 | (2%) 259.32K to 254.32K | |
| 14-May-21 5:02 PM View: | Celcuity Inc. (CELC) | 12-May-21 | Grant | 1,482 | -- | -- | < 1% 257.84K to 259.32K | |
| 18-May-20 4:27 PM View: | Celcuity Inc. (CELC) | 14-May-20 | Grant | 7,843 | -- | -- | 3% 250.0K to 257.84K |