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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:32 PM View:  | MedaSorb Technologies Corpo... (CTSO) | 13-Dec-23 | Private Purchase | 7,519 | $1.33 | $10,000.30 | 9% 81.31K to 88.83K | |
| 17-May-22 4:44 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-May-22 | Private Purchase | 1,676 | $2.24 | $3,748.54 | 2% 79.64K to 81.31K | |
| 13-Dec-21 7:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Dec-21 | Payment of Exercise | 3,161 | $5.22 | $16,500.40 | (4%) 82.8K to 79.64K | |
| 13-Dec-21 7:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Dec-21 | Option Exercise | 4,000 | $4.12 | $16,500.00 | 5% 78.8K to 82.8K | |
| 20-Aug-20 4:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 18-Aug-20 | Option Exercise | 4,000 | $3.35 | $13,400.00 | 5% 74.8K to 78.8K | |
| 14-Feb-19 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 14-Aug-18 | Option Exercise | 1,200 | $2.00 | $2,400.00 | 2% 73.6K to 74.8K | |
| 14-Feb-19 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 31-May-18 | Option Exercise | 1,800 | $0.88 | $1,575.00 | 3% 71.8K to 73.6K | |
| 27-Apr-18 11:41 AM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Grant | 3,300 | -- | -- | 5% 68.5K to 71.8K | |
| 08-Jun-17 6:37 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Jun-17 | Market Purchase | 2,500 | $3.99 | $9,986.50 | 4% 66.0K to 68.5K | 107% |
| 28-Feb-17 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Feb-17 | Grant | 6,000 | -- | -- | 10% 60.0K to 66.0K | |
| 09-Jun-16 5:12 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-16 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Apr-15 8:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Apr-15 | Grant | 55,000 | -- | -- | 100% 0 to 55.0K |