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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:03 PM View:  | Volitionrx Ltd (VNRX) | 01-Sep-24 | Grant | 103,243 | -- | -- | 4% 2.92M to 3.02M | |
| 16-Aug-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 29,500 | -- | -- | 1% 2.89M to 2.92M | |
| 04-Jun-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 90,182 | -- | -- | 3% 2.8M to 2.89M | |
| 26-Jan-24 4:01 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 50,150 | -- | -- | 2% 2.75M to 2.8M | |
| 11-Dec-23 8:51 AM View: | Volitionrx Ltd (VNRX) | 08-Dec-23 | Private Purchase | 10,000 | $0.67 | $6,700.00 | < 1% 2.74M to 2.75M | |
| 20-Oct-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 19-Oct-23 | Grant | 200,000 | -- | -- | 8% 2.54M to 2.74M | |
| 16-Aug-23 12:28 PM View: | Volitionrx Ltd (VNRX) | 16-Aug-23 | Private Purchase | 10,000 | $1.22 | $12,200.00 | < 1% 2.53M to 2.54M | |
| 07-Jul-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 40,050 | -- | -- | 2% 2.49M to 2.53M | |
| 13-Jan-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 33,375 | -- | -- | 1% 2.45M to 2.49M | |
| 14-Oct-22 4:08 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 15,575 | -- | -- | < 1% 2.44M to 2.45M | |
| 06-Oct-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-22 | Grant | 200,000 | -- | -- | 9% 2.24M to 2.44M | |
| 30-Aug-22 11:19 AM View: | Volitionrx Ltd (VNRX) | 30-Aug-22 | Private Purchase | 3,500 | $1.61 | $5,635.00 | < 1% 2.23M to 2.24M | |
| 24-Jun-22 4:04 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 32,270 | -- | -- | 1% 2.2M to 2.23M | |
| 08-Apr-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 17,375 | -- | -- | < 1% 2.18M to 2.2M | |
| 23-Jul-20 4:41 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Payment of Exercise | 83,900 | $3.95 | $331,405.00 | (4%) 2.27M to 2.18M | |
| 23-Jul-20 4:41 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Option Exercise | 100,000 | $2.75 | $275,000.00 | 5% 2.17M to 2.27M | |
| 22-May-20 4:27 PM View: | Volitionrx Ltd (VNRX) | 22-May-20 | Private Purchase | 4,000 | $2.75 | $11,000.00 | < 1% 2.16M to 2.17M | |
| 06-Dec-19 10:22 AM View: | Volitionrx Ltd (VNRX) | 05-Dec-19 | Market Purchase | 1,100 | $4.24 | $4,664.00 | < 1% 2.16M to 2.16M | |
| 17-Aug-18 10:39 AM View: | Volitionrx Ltd (VNRX) | 16-Aug-18 | Purchase | 6,500 | $1.91 | $12,415.00 | < 1% 2.16M to 2.16M | |
| 17-Aug-17 4:08 PM View: | Volitionrx Ltd (VNRX) | 16-Aug-17 | Purchase | 3,630 | $2.77 | $10,055.10 | < 1% 2.15M to 2.16M | |
| 21-Nov-16 4:14 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Payment of Exercise | 13,393 | $4.48 | $60,000.60 | (1%) 1.13M to 1.11M | |
| 21-Nov-16 4:14 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 2% 1.11M to 1.13M | |
| 20-Jun-16 1:49 PM View: | Volitionrx Ltd (VNRX) | 16-Jun-16 | Disposition (other) | 23,821 | $3.39 | $80,753.20 | (41%) 57.9K to 34.08K | |
| 20-Jun-16 1:49 PM View: | Volitionrx Ltd (VNRX) | 16-Jun-16 | Exercise (in-the money or at-the-money) | 29,000 | $2.78 | $80,750.00 | 100% 28.9K to 57.9K | |
| 24-May-16 4:57 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Payment of Exercise | 16,950 | $3.54 | $60,003.00 | (1%) 1.16M to 1.14M | |
| 24-May-16 4:57 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 2% 1.13M to 1.15M | |
| 24-May-16 4:57 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Option Sale | 3,390 | $3.54 | $12,000.60 | (< 1%) 1.14M to 1.14M | |
| 24-May-16 4:57 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Exercise (in-the money or at-the-money) | 4,000 | $3.00 | $12,000.00 | < 1% 1.15M to 1.16M | |
| 22-Apr-16 10:50 AM View: | Volitionrx Ltd (VNRX) | 20-Apr-16 | Exercise (in-the money or at-the-money) | 1,172 | $2.60 | $3,047.20 | < 1% 1.13M to 1.13M | |
| 22-Apr-16 10:50 AM View: | Volitionrx Ltd (VNRX) | 20-Apr-16 | Exercise (in-the money or at-the-money) | 1,429 | $2.60 | $3,715.40 | < 1% 1.13M to 1.13M | |
| 18-May-15 7:02 PM View: | Volitionrx Ltd (VNRX) | 15-May-15 | Purchase | 1,500 | $3.33 | $4,988.85 | < 1% 1.1M to 1.1M | |
| 03-Sep-14 5:17 PM View: | Volitionrx Ltd (VNRX) | 03-Sep-14 | Gift | 900,000 | -- | -- | 40% 2.24M to 3.14M | |
| 03-Sep-14 5:17 PM View: | Volitionrx Ltd (VNRX) | 03-Sep-14 | Sale | 1,038,000 | -- | -- | (33%) 3.14M to 2.11M | |
| 02-Dec-05 10:00 PM View: | Canyon Copper Corp. (CNYCDD) | 22-Nov-05 | Market Sale | 5,000 | $0.35 | $1,750.00 | (3%) 197.63K to 192.63K | 87% |
| 02-Dec-05 3:51 PM View: | Canyon Copper Corp. (CNYCDD) | 28-Jun-05 | Acquisition (other) | 197,633 | $0.30 | $59,289.90 | 49% 400.0K to 597.63K | |
| 02-Dec-05 3:02 PM View: | Canyon Copper Corp. (CNYCDD) | 10-Dec-04 | Conversion | 400,000 | $0.50 | $200,000.00 | 100% 0 to 400.0K | (91%) |
| 02-Dec-05 4:47 PM View: | Canyon Copper Corp. (CNYCDD) | 10-Dec-04 | Market Sale | 400,000 | $0.50 | $200,000.00 | (100%) 400.0K to 0 | 91% |