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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:31 AM View:  | Electrocore, Inc. (ECOR) | 05-Jun-24 | Grant | 7,701 | $6.43 | $49,517.40 | 13% 59.49K to 67.19K | |
| 08-Aug-23 9:11 AM View: | Electrocore, Inc. (ECOR) | 04-Aug-23 | Grant | 21,739 | -- | -- | 58% 37.75K to 59.49K | |
| 04-Aug-23 10:45 AM View: | Electrocore, Inc. (ECOR) | 02-Aug-23 | Grant | 11,049 | $4.35 | $48,063.10 | 41% 26.7K to 37.75K | |
| 06-Dec-22 9:31 PM View: | Electrocore, Inc. (ECOR) | 02-Dec-22 | Grant | 205,987 | -- | -- | 106% 194.51K to 400.5K | |
| 08-Dec-21 4:53 PM View: | Misonix Inc. (MSON) | 29-Oct-21 | Disposition | 104,500 | -- | -- | (100%) 104.5K to 0 | |
| 06-Apr-20 8:03 PM View: | Electrocore, Inc. (ECOR) | 02-Apr-20 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 09-Mar-20 3:23 PM View: | Misonix Inc. (MSON) | 09-Mar-20 | Market Purchase | 2,000 | $12.20 | $24,400.00 | 40% 5.0K to 7.0K | 108% |
| 22-Apr-19 10:31 AM View: | CAS Medical Systems Inc. (CASM) | 18-Apr-19 | Disposition | 1,080,890 | $2.11 | $2,280,680.00 | (100%) 1.08M to 0 | |
| 21-Dec-18 10:13 AM View: | CAS Medical Systems Inc. (CASM) | 20-Dec-18 | Grant | 75,000 | -- | -- | 7% 1.01M to 1.08M | |
| 02-Aug-18 10:00 PM View: | CAS Medical Systems Inc. (CASM) | 01-Aug-18 | Grant | 50,000 | -- | -- | 5% 955.89K to 1.01M | |
| 18-May-18 4:18 PM View: | CAS Medical Systems Inc. (CASM) | 17-May-18 | Disposition (other) | 32,500 | -- | -- | (3%) 988.39K to 955.89K | |
| 15-Feb-18 9:24 AM View: | Misonix Inc. (MSON) | 14-Feb-18 | Market Purchase | 4,500 | $10.20 | $45,914.00 | 900% 0.5K to 5.0K | 148% |
| 15-Feb-18 9:24 AM View: | Misonix Inc. (MSON) | 13-Feb-18 | Market Purchase | 500 | $10.15 | $5,075.00 | 100% 0 to 0.5K | 150% |
| 26-Dec-17 2:13 PM View: | CAS Medical Systems Inc. (CASM) | 21-Dec-17 | Grant | 70,000 | -- | -- | 7% 948.39K to 1.02M | |
| 14-Mar-17 12:28 PM View: | CAS Medical Systems Inc. (CASM) | 10-Mar-17 | Grant | 74,212 | -- | -- | 8% 874.18K to 948.39K | |
| 11-Jan-17 10:14 AM View: | CAS Medical Systems Inc. (CASM) | 09-Jan-17 | Grant | 100,000 | -- | -- | 13% 774.18K to 874.18K | |
| 21-Dec-15 10:24 AM View: | CAS Medical Systems Inc. (CASM) | 17-Dec-15 | Grant | 150,000 | -- | -- | 24% 624.18K to 774.18K | |
| 13-Feb-15 9:56 AM View: | CAS Medical Systems Inc. (CASM) | 11-Feb-15 | Market Purchase | 40,000 | $1.30 | $52,000.00 | 7% 584.18K to 624.18K | 87% |
| 03-Sep-14 9:37 AM View: | CAS Medical Systems Inc. (CASM) | 02-Sep-14 | Market Purchase | 1,500 | $1.48 | $2,220.00 | < 1% 582.68K to 584.18K | 65% |
| 19-Aug-14 12:01 PM View: | CAS Medical Systems Inc. (CASM) | 18-Aug-14 | Market Purchase | 10,000 | $1.54 | $15,410.00 | 2% 572.68K to 582.68K | 58% |
| 11-Aug-14 11:24 AM View: | CAS Medical Systems Inc. (CASM) | 08-Aug-14 | Market Purchase | 10,000 | $1.61 | $16,053.00 | 2% 562.68K to 572.68K | 52% |
| 22-Aug-13 5:37 PM View: | CAS Medical Systems Inc. (CASM) | 21-Aug-13 | Market Purchase | 5,300 | $1.42 | $7,526.00 | < 1% 557.38K to 562.68K | 72% |
| 25-Feb-13 2:17 PM View: | CAS Medical Systems Inc. (CASM) | 21-Feb-13 | Grant | 11,000 | -- | -- | 2% 546.38K to 557.38K | |
| 07-Sep-12 10:55 AM View: | CAS Medical Systems Inc. (CASM) | 06-Sep-12 | Market Purchase | 8,770 | $1.90 | $16,663.00 | 2% 537.61K to 546.38K | 29% |
| 07-Sep-12 10:55 AM View: | CAS Medical Systems Inc. (CASM) | 05-Sep-12 | Market Purchase | 1,562 | $1.80 | $2,811.60 | < 1% 536.04K to 537.61K | 36% |
| 22-Nov-11 10:35 AM View: | CAS Medical Systems Inc. (CASM) | 21-Nov-11 | Market Purchase | 14,426 | $1.75 | $25,231.10 | 3% 513.02K to 527.45K | 42% |
| 22-Nov-11 10:35 AM View: | CAS Medical Systems Inc. (CASM) | 21-Nov-11 | Market Purchase | 12,500 | $1.75 | $21,860.00 | 2% 527.45K to 539.95K | 42% |
| 22-Nov-11 10:35 AM View: | CAS Medical Systems Inc. (CASM) | 18-Nov-11 | Market Purchase | 18,900 | $1.80 | $33,944.40 | 4% 494.12K to 513.02K | 38% |
| 01-Sep-11 4:07 PM View: | CAS Medical Systems Inc. (CASM) | 01-Sep-11 | Market Purchase | 5,000 | $2.80 | $14,000.00 | 1% 489.12K to 494.12K | (11%) |
| 26-Aug-11 2:35 PM View: | CAS Medical Systems Inc. (CASM) | 25-Aug-11 | Market Purchase | 3,419 | $2.66 | $9,080.86 | < 1% 485.7K to 489.12K | (7%) |
| 26-Aug-11 2:35 PM View: | CAS Medical Systems Inc. (CASM) | 24-Aug-11 | Market Purchase | 2,400 | $2.62 | $6,276.00 | < 1% 483.3K to 485.7K | (5%) |
| 17-Aug-11 3:32 PM View: | CAS Medical Systems Inc. (CASM) | 16-Aug-11 | Market Purchase | 5,000 | $2.95 | $14,732.00 | 1% 478.3K to 483.3K | (16%) |
| 08-Dec-10 3:17 PM View: | CAS Medical Systems Inc. (CASM) | 07-Dec-10 | Market Purchase | 20,000 | $2.90 | $58,000.00 | 4% 458.3K to 478.3K | (18%) |
| 03-Dec-10 9:33 AM View: | CAS Medical Systems Inc. (CASM) | 02-Dec-10 | Market Purchase | 30,000 | $2.90 | $87,000.00 | 7% 428.3K to 458.3K | (17%) |
| 23-Nov-10 10:50 AM View: | CAS Medical Systems Inc. (CASM) | 22-Nov-10 | Market Purchase | 5,400 | $2.85 | $15,390.00 | 1% 422.9K to 428.3K | (16%) |
| 23-Nov-10 10:50 AM View: | CAS Medical Systems Inc. (CASM) | 19-Nov-10 | Market Purchase | 22,900 | $2.82 | $64,555.00 | 6% 400.0K to 422.9K | (15%) |
| 31-Aug-10 2:47 PM View: | CAS Medical Systems Inc. (CASM) | 27-Aug-10 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K | |
| 10-May-05 3:53 PM View: | Osteotech Inc. (OSTE) | 09-May-05 | Market Purchase | 3,000 | $2.60 | $7,800.00 | 12% 25.0K to 28.0K | 152% |
| 10-May-05 3:53 PM View: | Osteotech Inc. (OSTE) | 06-May-05 | Market Purchase | 25,000 | $2.84 | $70,950.00 | 100% 0 to 25.0K | 131% |