SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jul-22 8:24 PM View: | Celularity Inc (CELU) | 13-Jul-22 | Grant | 36,145 | -- | -- | 100% 0 to 36.15K | |
03-Sep-21 5:36 PM View: | Quikbyte Software, Inc. (SRNEQ) | 03-Sep-21 | Option Exercise | 175,000 | $4.49 | $785,250.00 | 292% 60.0K to 235.0K | |
21-May-20 4:11 PM View: | Concentrix Servicesource Inc. (SREV) | 20-May-20 | Market Purchase | 50,000 | $1.70 | $85,000.00 | 42% 117.97K to 167.97K | (18%) |
14-May-20 5:20 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-20 | Grant | 100,000 | -- | -- | 556% 17.98K to 117.97K | |
06-Mar-20 4:42 PM View: | Concentrix Servicesource Inc. (SREV) | 05-Mar-20 | Grant | 17,975 | -- | -- | 100% 0 to 17.98K | |
05-Mar-20 1:58 PM View: | Quikbyte Software, Inc. (SRNEQ) | 05-Mar-20 | Market Purchase | 40,000 | $2.27 | $90,896.00 | 200% 20.0K to 60.0K | 320% |
10-Jun-19 7:09 PM View: | Rockwell Medical Technologi... (RMTI) | 06-Jun-19 | Grant | 21,566 | -- | -- | 220% 9.8K to 31.37K | |
10-May-19 5:30 PM View: | CNS Response, Inc. (EMMA) | 08-May-19 | Grant | 50,000 | $1.19 | $59,500.00 | 31% 161.54K to 211.54K | (< 1%) |
25-Sep-18 9:35 PM View: | CNS Response, Inc. (EMMA) | 24-Sep-18 | Grant | 13,513 | $1.85 | $24,999.10 | 9% 148.03K to 161.54K | |
20-Apr-18 4:45 PM View: | CNS Response, Inc. (EMMA) | 04-Apr-18 | Grant | 25,000 | -- | -- | 20% 123.03K to 148.03K | |
20-Nov-17 5:47 PM View: | CNS Response, Inc. (EMMA) | 13-Nov-17 | Grant | 7,500 | -- | -- | 6% 115.53K to 123.03K | |
18-Jul-17 8:53 PM View: | CNS Response, Inc. (EMMA) | 14-Jul-17 | Grant | 25,000 | -- | -- | 28% 90.53K to 115.53K | |
23-Mar-17 6:42 PM View: | Rockwell Medical Technologi... (RMTI) | 21-Mar-17 | Grant | 9,800 | -- | -- | 100% 0 to 9.8K | |
14-Jun-17 12:44 PM View: | Prolung Inc (NONE) | 10-Feb-17 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
07-Feb-17 9:08 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 03-Feb-17 | Option Exercise | 1,200 | $7.65 | $9,180.00 | 171% 0.7K to 1.9K | |
14-Dec-16 6:12 PM View: | CNS Response, Inc. (EMMA) | 13-Dec-16 | Private Purchase | 5,000 | $6.00 | $30,000.00 | 6% 85.53K to 90.53K | |
02-Dec-16 4:40 PM View: | CNS Response, Inc. (EMMA) | 30-Nov-16 | Grant | 16,000 | $6.25 | $100,000.00 | 23% 69.53K to 85.53K | |
02-Nov-16 8:58 PM View: | CNS Response, Inc. (EMMA) | 01-Nov-16 | Grant | 40,000 | -- | -- | 135% 29.53K to 69.53K | |
23-Sep-16 6:14 PM View: | CNS Response, Inc. (EMMA) | 21-Sep-16 | Option Exercise | 20,776 | $5.00 | $103,880.00 | 237% 8.75K to 29.53K | |
07-Apr-16 9:31 PM View: | CNS Response, Inc. (EMMA) | 05-Apr-16 | Grant | 1,000,000 | -- | -- | 133% 750.0K to 1.75M | |
24-Aug-15 6:45 PM View: | CNS Response, Inc. (EMMA) | 20-Aug-15 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
10-Aug-15 4:32 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 06-Aug-15 | Grant | 5,000 | -- | -- | 364% 1.38K to 6.38K | |
10-Aug-15 4:32 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 06-Aug-15 | Option Exercise | 4,125 | -- | -- | 65% 6.38K to 10.5K | |
21-Jul-15 7:19 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 17-Jul-15 | Option Exercise | 1,375 | -- | -- | 100% 0 to 1.38K | |
04-Jun-15 9:08 PM View: | Neostem, Inc. (LSTA) | 02-Jun-15 | Grant | 40,000 | -- | -- | 13% 307.29K to 347.29K | |
21-Jan-15 9:00 PM View: | Neostem, Inc. (LSTA) | 16-Jan-15 | Grant | 39,276 | -- | -- | 14% 290.13K to 329.41K | |
21-Jan-15 9:00 PM View: | Neostem, Inc. (LSTA) | 16-Jan-15 | Payment of Exercise | 20,117 | $3.48 | $70,007.20 | (6%) 329.41K to 309.29K | 90% |
02-Jan-15 9:03 PM View: | Neostem, Inc. (LSTA) | 31-Dec-14 | Grant | 3,476 | $3.20 | $11,138.80 | 1% 286.66K to 290.13K | |
01-Jul-14 9:00 PM View: | Neostem, Inc. (LSTA) | 30-Jun-14 | Grant | 2,010 | $5.54 | $11,139.40 | < 1% 284.65K to 286.66K | |
03-Jan-14 9:03 PM View: | Neostem, Inc. (LSTA) | 02-Jan-14 | Grant | 94,000 | -- | -- | 49% 190.65K to 284.65K | |
03-Jan-14 9:03 PM View: | Neostem, Inc. (LSTA) | 31-Dec-13 | Grant | 2,093 | $4.84 | $10,140.60 | 1% 188.56K to 190.65K | |
07-Mar-13 5:40 PM View: | Neostem, Inc. (LSTA) | 06-Mar-13 | Grant | 100,000 | $0.53 | $53,000.00 | 6% 1.75M to 1.85M | (93%) |
18-Sep-12 9:03 PM View: | Neostem, Inc. (LSTA) | 18-Sep-12 | Market Purchase | 36,000 | $0.69 | $24,840.00 | 2% 1.71M to 1.75M | (95%) |
17-Aug-12 9:06 PM View: | Neostem, Inc. (LSTA) | 16-Aug-12 | Grant | 54,000 | -- | -- | 3% 1.66M to 1.71M | |
06-Jul-12 9:02 PM View: | Neostem, Inc. (LSTA) | 05-Jul-12 | Grant | 150,000 | $0.52 | $78,000.00 | 10% 1.51M to 1.66M | (93%) |
30-Apr-12 6:32 PM View: | Neostem, Inc. (LSTA) | 30-Apr-12 | Grant | 24,872 | $0.36 | $8,953.92 | 2% 1.48M to 1.51M | (90%) |
16-Apr-12 5:06 PM View: | Neostem, Inc. (LSTA) | 13-Apr-12 | Grant | 26,313 | $0.33 | $8,683.29 | 2% 1.46M to 1.48M | (89%) |
03-Apr-12 4:15 PM View: | Neostem, Inc. (LSTA) | 30-Mar-12 | Grant | 21,653 | $0.38 | $8,228.14 | 2% 1.44M to 1.46M | (90%) |
15-Mar-12 4:51 PM View: | Neostem, Inc. (LSTA) | 15-Mar-12 | Grant | 14,187 | $0.58 | $8,228.46 | < 1% 1.42M to 1.44M | (94%) |
01-Mar-12 4:03 PM View: | Neostem, Inc. (LSTA) | 29-Feb-12 | Grant | 14,436 | $0.57 | $8,228.52 | 1% 1.41M to 1.42M | (94%) |
16-Feb-12 4:36 PM View: | Neostem, Inc. (LSTA) | 15-Feb-12 | Grant | 12,281 | $0.67 | $8,228.27 | < 1% 1.4M to 1.41M | (95%) |
01-Feb-12 9:21 AM View: | Neostem, Inc. (LSTA) | 31-Jan-12 | Grant | 13,061 | $0.63 | $8,228.43 | < 1% 1.38M to 1.4M | (94%) |
15-Dec-11 4:06 PM View: | Neostem, Inc. (LSTA) | 14-Dec-11 | Market Purchase | 50,000 | $0.60 | $29,890.00 | 4% 1.33M to 1.38M | (94%) |
04-Nov-11 9:03 PM View: | Neostem, Inc. (LSTA) | 02-Nov-11 | Grant | 268,664 | $0.62 | $166,572.00 | 25% 1.06M to 1.33M | (94%) |
04-Oct-11 9:00 AM View: | Neostem, Inc. (LSTA) | 30-Sep-11 | Grant | 12,311 | $0.69 | $8,494.59 | 1% 1.05M to 1.06M | (95%) |
19-Sep-11 4:05 PM View: | Neostem, Inc. (LSTA) | 15-Sep-11 | Grant | 13,926 | $0.65 | $9,051.90 | 1% 1.04M to 1.05M | (94%) |
31-Aug-11 5:30 PM View: | Neostem, Inc. (LSTA) | 31-Aug-11 | Grant | 11,637 | $0.73 | $8,495.01 | 1% 1.03M to 1.04M | (94%) |
16-Aug-11 9:01 AM View: | Neostem, Inc. (LSTA) | 15-Aug-11 | Grant | 14,143 | $0.64 | $9,051.52 | 1% 1.01M to 1.03M | (93%) |
02-Aug-11 4:16 PM View: | Neostem, Inc. (LSTA) | 29-Jul-11 | Grant | 9,994 | $0.85 | $8,494.90 | < 1% 1.0M to 1.01M | (95%) |
17-May-11 4:06 PM View: | Neostem, Inc. (LSTA) | 13-May-11 | Grant | 5,111 | $1.67 | $8,535.37 | < 1% 996.97K to 1.0M | (98%) |