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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 8:25 PM View:  | Cibus, Inc. (CBUS) | 31-May-23 | Grant | 5,533 | -- | -- | 42% 13.24K to 18.77K | |
| 29-Mar-23 4:14 PM View: | Cibus, Inc. (CBUS) | 27-Mar-23 | Payment of Exercise | 11,967 | $0.34 | $4,068.78 | (2%) 673.87K to 661.9K | |
| 16-Mar-23 10:00 PM View: | Cibus, Inc. (CBUS) | 14-Mar-23 | Payment of Exercise | 2,621 | $0.31 | $812.51 | (< 1%) 676.49K to 673.87K | |
| 08-Mar-23 4:11 PM View: | Cibus, Inc. (CBUS) | 07-Mar-23 | Payment of Exercise | 11,967 | $0.43 | $5,147.01 | (2%) 688.46K to 676.49K | |
| 03-Mar-23 4:30 PM View: | Cibus, Inc. (CBUS) | 01-Mar-23 | Grant | 507,233 | -- | -- | 280% 181.22K to 688.46K | |
| 04-Jan-23 4:38 PM View: | Cibus, Inc. (CBUS) | 01-Jan-23 | Payment of Exercise | 35,724 | $0.15 | $5,269.29 | (16%) 216.95K to 181.22K | |
| 28-Mar-22 6:56 PM View: | Cibus, Inc. (CBUS) | 24-Mar-22 | Grant | 200,450 | -- | -- | 1215% 16.5K to 216.95K | |
| 16-Mar-22 6:23 PM View: | Cibus, Inc. (CBUS) | 14-Mar-22 | Payment of Exercise | 2,502 | $1.08 | $2,702.16 | (13%) 19.0K to 16.5K |