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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:01 PM View:  | IsoRay, Inc. (CATX) | 31-May-24 | Purchase | 55,000 | $1.38 | $75,900.00 | 15% 372.45K to 427.45K | |
| 30-May-24 4:05 PM View: | IsoRay, Inc. (CATX) | 29-May-24 | Purchase | 30,031 | $1.33 | $40,014.00 | 9% 342.42K to 372.45K | |
| 01-Feb-24 4:53 PM View: | IsoRay, Inc. (CATX) | 30-Jan-24 | Purchase | 127,206 | $0.71 | $90,710.10 | 59% 215.22K to 342.42K | |
| 30-Jan-24 4:57 PM View: | IsoRay, Inc. (CATX) | 29-Jan-24 | Purchase | 25,266 | $0.64 | $16,170.20 | 13% 189.95K to 215.22K | |
| 30-Jan-24 4:57 PM View: | IsoRay, Inc. (CATX) | 26-Jan-24 | Purchase | 110,613 | $0.56 | $62,303.70 | 139% 79.34K to 189.95K | |
| 26-Jan-24 5:38 PM View: | IsoRay, Inc. (CATX) | 25-Jan-24 | Purchase | 22,134 | $0.49 | $10,845.70 | 39% 57.2K to 79.34K | |
| 26-Jan-24 5:38 PM View: | IsoRay, Inc. (CATX) | 24-Jan-24 | Purchase | 29,862 | $0.49 | $14,632.40 | 109% 27.34K to 57.2K | |
| 26-Dec-23 5:00 PM View: | IsoRay, Inc. (CATX) | 21-Dec-23 | Private Purchase | 3,663 | $0.33 | $1,202.56 | 15% 23.68K to 27.34K | |
| 19-Dec-23 7:10 PM View: | IsoRay, Inc. (CATX) | 19-Dec-23 | Purchase | 13,680 | $0.32 | $4,377.60 | 137% 10.0K to 23.68K | |
| 19-Dec-23 7:10 PM View: | IsoRay, Inc. (CATX) | 18-Dec-23 | Private Purchase | 10,000 | $0.26 | $2,600.00 | 100% 0 to 10.0K | |
| 17-Jan-12 5:06 PM View: | Pharmasset, Inc. (VRUS) | 12-Jan-12 | Disposition (change in control) | 7,000 | $137.00 | $959,000.00 | (100%) 7.0K to 0 | < 1% |
| 13-Oct-11 4:14 PM View: | Pharmasset, Inc. (VRUS) | 11-Oct-11 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 10-May-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 06-May-11 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 136% 14.67K to 34.67K | |
| 10-May-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 06-May-11 | Market Option Sale | 20,000 | $104.36 | $2,087,160.00 | (58%) 34.67K to 14.67K | (3%) |
| 10-May-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 06-May-11 | Market Sale | 11,666 | $104.36 | $1,217,440.00 | (80%) 14.67K to 3.0K | (3%) |
| 25-Mar-11 2:35 PM View: | Pharmasset, Inc. (VRUS) | 23-Mar-11 | Grant | 2,000 | -- | -- | 16% 12.67K to 14.67K | |
| 22-Mar-10 1:59 PM View: | Pharmasset, Inc. (VRUS) | 18-Mar-10 | Grant | 2,000 | -- | -- | 19% 10.67K to 12.67K | |
| 26-Mar-09 3:48 PM View: | Pharmasset, Inc. (VRUS) | 24-Mar-09 | Grant | 2,000 | -- | -- | 23% 8.67K to 10.67K | |
| 26-Sep-08 5:46 PM View: | Pharmasset, Inc. (VRUS) | 24-Sep-08 | Grant | 2,000 | -- | -- | 30% 6.67K to 8.67K |