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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 3:54 PM View:  | ALR Technologies Inc. (ALRT) | 07-Nov-22 | Disposition | 189,844,992 | -- | -- | (50%) 383.5M to 193.65M | |
| 09-Nov-22 3:54 PM View: | ALR Technologies Inc. (ALRT) | 07-Nov-22 | Disposition | 193,652,992 | -- | -- | (100%) 193.65M to 0 | |
| 23-Sep-20 7:07 PM View: | ALR Technologies Inc. (ALRT) | 21-Sep-20 | Purchase | 240,000,000 | $0.05 | $12,000,000.00 | 167% 143.5M to 383.5M | |
| 19-Jun-19 12:31 PM View: | ALR Technologies Inc. (ALRT) | 19-Jun-19 | Option Exercise | 25,000,000 | $0.00 | $50,000.00 | 21% 118.5M to 143.5M | |
| 31-Aug-12 5:12 PM View: | ALR Technologies Inc. (ALRT) | 21-Aug-12 | Grant | 20,000,000 | $0.05 | $1,000,000.00 | 20% 98.5M to 118.5M | (40%) |
| 17-May-12 1:55 PM View: | ALR Technologies Inc. (ALRT) | 14-May-12 | Disposition (other) | 300,000 | -- | -- | (< 1%) 98.8M to 98.5M | |
| 13-Apr-10 1:05 PM View: | ALR Technologies Inc. (ALRT) | 15-Dec-09 | Purchase | 13,845,000 | $0.05 | $692,250.00 | 51% 27.0M to 40.84M | 18% |
| 13-Apr-10 1:05 PM View: | ALR Technologies Inc. (ALRT) | 15-Dec-09 | Purchase | 57,153,500 | $0.05 | $2,857,670.00 | 140% 40.84M to 98.0M | 18% |
| 13-Apr-10 1:05 PM View: | ALR Technologies Inc. (ALRT) | 18-Feb-05 | Private Purchase | 500,000 | $0.05 | $25,000.00 | 4% 11.5M to 12.0M | |
| 13-Apr-10 1:05 PM View: | ALR Technologies Inc. (ALRT) | 18-Feb-05 | Private Purchase | 15,000,000 | $0.05 | $750,000.00 | 125% 12.0M to 27.0M | |
| 12-Nov-04 5:22 PM View: | ALR Technologies Inc. (ALRT) | 19-Aug-04 | Grant | 10,000,000 | $0.05 | $500,000.00 | 1000% 1000.0K to 11.0M | 110% |