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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-20 7:51 PM View:  | Histogen Inc. (HSTO) | 26-May-20 | Acquisition (other) | 14,485 | -- | -- | 100% 0 to 14.48K | |
| 15-Jun-11 2:10 PM View: | MultiCell Technologies, Inc. (MCET) | 24-Sep-09 | Grant | 565,789 | $0.02 | $10,750.00 | 134% 422.37K to 988.16K | |
| 06-Mar-07 4:35 PM View: | MultiCell Technologies, Inc. (MCET) | 05-Mar-07 | Grant | 90,000 | $0.20 | $18,000.00 | 27% 332.37K to 422.37K | (37%) |
| 18-Aug-06 1:25 PM View: | MultiCell Technologies, Inc. (MCET) | 16-Aug-06 | Grant | 44,118 | $0.34 | $15,000.10 | 15% 288.26K to 332.37K | (63%) |
| 25-May-06 7:52 PM View: | MultiCell Technologies, Inc. (MCET) | 23-May-06 | Grant | 33,333 | $0.36 | $11,999.90 | 13% 254.92K to 288.26K | (65%) |
| 14-Mar-06 4:46 PM View: | MultiCell Technologies, Inc. (MCET) | 10-Mar-06 | Grant | 129,268 | $0.41 | $52,999.90 | 103% 125.66K to 254.92K | (69%) |
| 18-Nov-05 9:20 PM View: | MultiCell Technologies, Inc. (MCET) | 16-Nov-05 | Grant | 82,353 | $0.68 | $56,000.00 | 190% 43.3K to 125.66K | (81%) |
| 19-Sep-05 9:01 PM View: | MultiCell Technologies, Inc. (MCET) | 15-Sep-05 | Grant | 6,316 | $0.95 | $6,000.20 | 17% 36.99K to 43.3K | (87%) |
| 17-Jun-05 2:29 PM View: | MultiCell Technologies, Inc. (MCET) | 18-May-05 | Grant | 23,636 | $1.10 | $25,999.60 | 177% 13.35K to 36.99K | |
| 17-Jun-05 2:29 PM View: | MultiCell Technologies, Inc. (MCET) | 07-Dec-04 | Grant | 8,750 | $0.80 | $7,000.00 | 182% 4.8K to 13.55K | |
| 17-Jun-05 2:29 PM View: | MultiCell Technologies, Inc. (MCET) | 16-Sep-04 | Grant | 3,200 | $1.25 | $4,000.00 | 200% 1.6K to 4.8K | |
| 17-Jun-05 2:29 PM View: | MultiCell Technologies, Inc. (MCET) | 15-Jun-04 | Grant | 1,600 | $1.25 | $2,000.00 | 100% 0 to 1.6K |