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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 2:11 PM View:  | Dyadic International Inc (DYAI) | 11-Aug-21 | Private Sale | 150,000 | $770,984.00 | $115,648,004,096.00 | (4%) 3.7M to 3.55M | |
| 16-Aug-21 2:11 PM View: | Dyadic International Inc (DYAI) | 27-Jul-21 | Private Sale | 25,000 | $103,965.00 | $2,599,119,872.00 | (< 1%) 3.72M to 3.7M | |
| 03-May-06 8:28 AM View: | Dyadic International Inc (DYAI) | 01-May-06 | Conversion | 222,537 | $3.33 | $741,048.00 | 5% 4.55M to 4.77M | |
| 06-Feb-06 4:48 PM View: | Dyadic International Inc (DYAI) | 06-Feb-06 | Acquisition (other) | 125,000 | -- | -- | 3% 4.42M to 4.55M |