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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:18 PM View:  | Maxcyte, Inc. (MXCT) | 15-Mar-24 | Grant | 81,250 | -- | -- | 100% 0 to 81.25K | |
| 14-Sep-21 4:00 PM View: | Cellectar Biosciences, Inc. (CLRB) | 14-Sep-21 | Market Purchase | 25,000 | $1.04 | $26,000.00 | 100% 0 to 25.0K | (2%) |
| 30-Jan-19 7:32 AM View: | Ocuphire Pharma, Inc. (OCUP) | 29-Jan-19 | Market Purchase | 50,000 | $0.63 | $31,720.00 | 100% 0 to 50.0K | (82%) |
| 20-Jun-17 4:33 PM View: | GenVec Inc. (GNVC) | 16-Jun-17 | Disposition | 29,320 | -- | -- | (100%) 29.32K to 0 | |
| 20-Jun-17 4:33 PM View: | GenVec Inc. (GNVC) | 16-Jun-17 | Option Exercise | 25,000 | $5.60 | $140,000.00 | 579% 4.32K to 29.32K | |
| 16-Sep-16 3:09 PM View: | GenVec Inc. (GNVC) | 16-Sep-16 | Market Purchase | 10,000 | $0.50 | $5,000.00 | 4% 242.5K to 252.5K | (< 1%) |
| 20-Jun-17 4:33 PM View: | GenVec Inc. (GNVC) | 16-Jun-16 | Payment of Exercise | 20,930 | $7.19 | $150,487.00 | (42%) 50.25K to 29.32K | |
| 15-Dec-15 9:33 AM View: | GenVec Inc. (GNVC) | 14-Dec-15 | Market Purchase | 5,000 | $2.00 | $10,000.00 | 2% 237.5K to 242.5K | (75%) |
| 15-Dec-14 4:19 PM View: | GenVec Inc. (GNVC) | 15-Dec-14 | Grant | 5,500 | $1.90 | $10,450.00 | 2% 232.0K to 237.5K | (74%) |
| 05-Sep-13 4:50 PM View: | GenVec Inc. (GNVC) | 03-Sep-13 | Grant | 200,000 | -- | -- | 625% 32.0K to 232.0K | |
| 16-Aug-11 10:47 AM View: | GenVec Inc. (GNVC) | 12-Aug-11 | Market Purchase | 25,000 | $2.30 | $57,462.70 | 421% 5.94K to 30.94K | (79%) |
| 16-Oct-09 2:03 PM View: | GenVec Inc. (GNVC) | 14-Oct-09 | Grant | 50,000 | -- | -- | 250% 20.0K to 70.0K | |
| 19-Nov-08 11:23 AM View: | GenVec Inc. (GNVC) | 19-Nov-08 | Market Purchase | 10,000 | $0.71 | $7,095.06 | 100% 10.0K to 20.0K | (95%) |
| 15-Nov-07 2:17 PM View: | GenVec Inc. (GNVC) | 15-Nov-07 | Market Purchase | 5,000 | $2.30 | $11,500.00 | 100% 5.0K to 10.0K | (98%) |
| 19-Mar-07 2:52 PM View: | GenVec Inc. (GNVC) | 19-Mar-07 | Market Purchase | 5,000 | $2.52 | $12,600.00 | 100% 0 to 5.0K | (98%) |