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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 4:15 PM View:  | Helius Medical Technologies... (HSDT) | 01-Apr-21 | Grant | 8,005 | -- | -- | 189% 4.24K to 12.24K | |
| 26-Oct-20 4:21 PM View: | Helius Medical Technologies... (HSDT) | 21-Oct-20 | Grant | 38,138 | $0.46 | $17,615.90 | 34% 110.61K to 148.74K | (47%) |
| 03-Aug-20 9:40 AM View: | Helius Medical Technologies... (HSDT) | 31-Jul-20 | Grant | 4,946 | $0.56 | $2,745.03 | 5% 105.66K to 110.61K | (54%) |
| 16-Jul-20 2:49 PM View: | Helius Medical Technologies... (HSDT) | 15-Jul-20 | Grant | 5,312 | $0.52 | $2,745.24 | 5% 100.35K to 105.66K | (50%) |
| 02-Jul-20 2:22 PM View: | Helius Medical Technologies... (HSDT) | 30-Jun-20 | Grant | 6,429 | $0.43 | $2,764.47 | 7% 93.92K to 100.35K | (37%) |
| 16-Jun-20 3:40 PM View: | Helius Medical Technologies... (HSDT) | 15-Jun-20 | Grant | 5,602 | $0.49 | $2,744.98 | 6% 88.32K to 93.92K | (46%) |
| 01-Jun-20 1:22 PM View: | Helius Medical Technologies... (HSDT) | 29-May-20 | Grant | 5,557 | $0.49 | $2,722.93 | 7% 82.76K to 88.32K | (45%) |
| 18-May-20 3:33 PM View: | Helius Medical Technologies... (HSDT) | 15-May-20 | Grant | 5,501 | $0.50 | $2,750.50 | 7% 77.26K to 82.76K | (46%) |
| 01-May-20 11:39 AM View: | Helius Medical Technologies... (HSDT) | 30-Apr-20 | Grant | 6,399 | $0.43 | $2,751.57 | 9% 70.86K to 77.26K | (37%) |
| 17-Apr-20 12:57 PM View: | Helius Medical Technologies... (HSDT) | 15-Apr-20 | Grant | 10,167 | $0.27 | $2,745.09 | 17% 60.69K to 70.86K | (1%) |
| 06-Apr-20 1:06 PM View: | Helius Medical Technologies... (HSDT) | 31-Mar-20 | Grant | 8,319 | $0.33 | $2,745.27 | 16% 52.37K to 60.69K | (18%) |
| 16-Mar-20 7:07 PM View: | Helius Medical Technologies... (HSDT) | 13-Mar-20 | Grant | 5,841 | $0.47 | $2,745.27 | 13% 46.53K to 52.37K | (41%) |
| 02-Mar-20 4:20 PM View: | Helius Medical Technologies... (HSDT) | 28-Feb-20 | Grant | 3,016 | $0.91 | $2,744.56 | 7% 43.52K to 46.53K | (70%) |
| 18-Feb-20 8:17 AM View: | Helius Medical Technologies... (HSDT) | 14-Feb-20 | Grant | 3,229 | $0.85 | $2,744.65 | 8% 40.29K to 43.52K | (68%) |
| 04-Feb-20 7:54 AM View: | Helius Medical Technologies... (HSDT) | 31-Jan-20 | Grant | 2,718 | $1.01 | $2,745.18 | 7% 37.57K to 40.29K | (73%) |
| 17-Jan-20 7:07 AM View: | Helius Medical Technologies... (HSDT) | 15-Jan-20 | Grant | 2,639 | $1.04 | $2,744.56 | 8% 34.93K to 37.57K | (74%) |
| 03-Jan-20 6:09 PM View: | Helius Medical Technologies... (HSDT) | 31-Dec-19 | Grant | 2,830 | $0.97 | $2,745.10 | 9% 32.1K to 34.93K | (71%) |
| 16-Dec-19 8:02 PM View: | Helius Medical Technologies... (HSDT) | 13-Dec-19 | Grant | 6,239 | $0.44 | $2,745.16 | 24% 25.86K to 32.1K | (36%) |
| 26-Dec-17 5:33 PM View: | Helius Medical Technologies... (HSDT) | 22-Dec-17 | Private Purchase | 79,082 | $1.96 | $155,001.00 | 157% 50.22K to 129.31K | |
| 20-Apr-16 5:54 PM View: | Helius Medical Technologies... (HSDT) | 18-Apr-16 | Grant | 50,224 | -- | -- | 100% 0 to 50.22K | |
| 25-Feb-08 5:18 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 21-Feb-08 | Grant | 3,275 | -- | -- | 100% 0 to 3.27K |