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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-22 4:47 PM View:  | Vycor Medical Inc (VYCO) | 30-Sep-22 | Acquisition (other) | 535,714 | $0.11 | $56,785.70 | 3% 19.99M to 20.53M | |
| 13-Jul-22 6:07 AM View: | Vycor Medical Inc (VYCO) | 30-Jun-22 | Acquisition (other) | 535,714 | $0.14 | $73,928.50 | 3% 19.46M to 19.99M | |
| 13-Apr-22 5:20 PM View: | Vycor Medical Inc (VYCO) | 31-Mar-22 | Acquisition (other) | 535,714 | $0.09 | $45,535.70 | 3% 18.92M to 19.46M | |
| 08-Oct-21 1:19 PM View: | Vycor Medical Inc (VYCO) | 30-Sep-21 | Acquisition (other) | 535,714 | $0.14 | $77,142.80 | 3% 17.85M to 18.39M | |
| 18-Jan-22 6:15 AM View: | Vycor Medical Inc (VYCO) | 30-Sep-21 | Acquisition (other) | 535,714 | $0.10 | $51,964.30 | 3% 18.39M to 18.92M | |
| 20-Jul-21 12:12 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-21 | Acquisition (other) | 535,714 | $0.14 | $75,000.00 | 3% 17.31M to 17.85M | |
| 08-Apr-21 6:33 AM View: | Vycor Medical Inc (VYCO) | 31-Mar-21 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 3% 16.78M to 17.31M | |
| 11-Jan-21 3:19 PM View: | Vycor Medical Inc (VYCO) | 31-Dec-20 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 3% 16.24M to 16.78M | |
| 06-Oct-20 5:18 PM View: | Vycor Medical Inc (VYCO) | 30-Sep-20 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 3% 15.71M to 16.24M | |
| 07-Jul-20 9:35 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-20 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 15.17M to 15.71M | |
| 07-Apr-20 6:15 AM View: | Vycor Medical Inc (VYCO) | 31-Mar-20 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 14.64M to 15.17M | |
| 07-Jan-20 6:04 AM View: | Vycor Medical Inc (VYCO) | 31-Dec-19 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 14.1M to 14.64M | |
| 09-Oct-19 2:53 PM View: | Vycor Medical Inc (VYCO) | 30-Sep-19 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 13.56M to 14.1M | |
| 02-Jul-19 4:35 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-19 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 13.03M to 13.56M | |
| 03-Apr-19 3:28 PM View: | Vycor Medical Inc (VYCO) | 31-Mar-19 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 12.49M to 13.03M | |
| 08-Jan-19 1:42 PM View: | Vycor Medical Inc (VYCO) | 31-Dec-18 | Acquisition (other) | 535,714 | $0.21 | $112,500.00 | 4% 11.96M to 12.49M | |
| 23-Oct-18 9:28 AM View: | Vycor Medical Inc (VYCO) | 30-Sep-18 | Acquisition (other) | 387,931 | $0.29 | $112,500.00 | 3% 11.57M to 11.96M | |
| 11-Jul-18 5:29 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-18 | Acquisition (other) | 340,909 | $0.33 | $112,500.00 | 3% 11.23M to 11.57M | |
| 24-Apr-18 2:40 PM View: | Vycor Medical Inc (VYCO) | 20-Apr-18 | Acquisition (other) | 690,216 | $0.35 | $245,000.00 | 7% 9.56M to 10.25M | |
| 24-Apr-18 2:40 PM View: | Vycor Medical Inc (VYCO) | 20-Apr-18 | Exercise (in-the money or at-the-money) | 979,283 | $0.43 | $421,092.00 | 10% 10.25M to 11.23M | |
| 09-Feb-18 7:59 PM View: | Vycor Medical Inc (VYCO) | 01-Feb-18 | Grant | 250,000 | $0.37 | $92,500.00 | 3% 9.12M to 9.37M | |
| 21-Jul-17 3:41 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-17 | Grant | 501,429 | $0.21 | $105,300.00 | 6% 8.62M to 9.12M | |
| 21-Jul-17 3:41 PM View: | Vycor Medical Inc (VYCO) | 30-Apr-17 | Grant | 1,571,430 | $0.21 | $330,000.00 | 22% 7.05M to 8.62M | (61%) |
| 06-Apr-17 4:03 PM View: | Vycor Medical Inc (VYCO) | 31-Mar-17 | Grant | 142,857 | $0.21 | $30,000.00 | 2% 6.91M to 7.05M | (56%) |
| 02-Mar-17 5:20 PM View: | Vycor Medical Inc (VYCO) | 23-Feb-17 | Grant | 351,204 | $0.21 | $73,752.80 | 5% 6.55M to 6.91M | |
| 19-Jan-17 5:40 PM View: | Vycor Medical Inc (VYCO) | 11-Jan-17 | Grant | 1,924,700 | $0.21 | $404,186.00 | 42% 4.63M to 6.55M | |
| 13-Jan-17 2:01 PM View: | Vycor Medical Inc (VYCO) | 31-Dec-16 | Grant | 90,909 | $0.33 | $30,000.00 | 2% 4.54M to 4.63M | (69%) |
| 11-Oct-16 4:51 PM View: | Vycor Medical Inc (VYCO) | 30-Sep-16 | Grant | 88,235 | $0.34 | $29,999.90 | 2% 4.64M to 4.73M | (77%) |
| 08-Aug-16 8:55 PM View: | Vycor Medical Inc (VYCO) | 05-Aug-16 | Acquisition (other) | 6,369 | $10.00 | $63,690.00 | 3% 181.99K to 188.36K | |
| 12-Jul-16 4:51 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-16 | Grant | 16,667 | $1.80 | $30,000.60 | < 1% 4.62M to 4.63M | |
| 06-Apr-16 2:00 PM View: | Vycor Medical Inc (VYCO) | 23-Mar-16 | Grant | 16,667 | $1.80 | $30,000.60 | < 1% 4.6M to 4.62M | |
| 08-Jan-16 4:03 PM View: | Vycor Medical Inc (VYCO) | 31-Dec-15 | Grant | 16,667 | $1.80 | $30,000.60 | < 1% 4.57M to 4.59M | |
| 06-Oct-15 2:44 PM View: | Vycor Medical Inc (VYCO) | 30-Sep-15 | Grant | 16,667 | $1.88 | $31,334.00 | < 1% 4.55M to 4.57M | |
| 11-Aug-15 4:54 PM View: | Vycor Medical Inc (VYCO) | 05-Aug-15 | Acquisition (other) | 5,946 | $10.00 | $59,460.00 | < 1% 4.55M to 4.56M | |
| 17-Feb-16 7:12 AM View: | Vycor Medical Inc (VYCO) | 05-Aug-15 | Acquisition (other) | 6,154 | $10.00 | $61,540.00 | < 1% 4.59M to 4.6M | |
| 24-Jul-15 7:55 AM View: | Vycor Medical Inc (VYCO) | 30-Jun-15 | Grant | 8,333 | $1.88 | $15,666.00 | < 1% 4.54M to 4.55M | |
| 02-Apr-15 4:14 PM View: | Vycor Medical Inc (VYCO) | 31-Mar-15 | Grant | 8,152 | $1.88 | $15,325.80 | < 1% 4.54M to 4.54M | |
| 06-Jan-15 1:09 PM View: | Vycor Medical Inc (VYCO) | 31-Dec-14 | Purchase | 8,380 | $1.79 | $15,000.20 | < 1% 4.52M to 4.53M | |
| 09-Oct-14 9:11 AM View: | Vycor Medical Inc (VYCO) | 06-Oct-14 | Market Purchase | 6,383 | $2.35 | $15,000.00 | < 1% 2.52M to 2.52M | (96%) |
| 12-Aug-14 6:09 AM View: | Vycor Medical Inc (VYCO) | 05-Aug-14 | Purchase | 164,149 | $10.00 | $1,641,490.00 | 4% 4.35M to 4.52M | |
| 02-Jul-14 2:01 PM View: | Vycor Medical Inc (VYCO) | 30-Jun-14 | Private Purchase | 6,329 | $1.80 | $11,392.20 | < 1% 4.35M to 4.35M | |
| 07-Apr-14 4:25 PM View: | Vycor Medical Inc (VYCO) | 31-Mar-14 | Market Purchase | 6,276 | $1.80 | $11,296.80 | < 1% 4.34M to 4.34M | (95%) |
| 19-Feb-15 3:59 PM View: | Vycor Medical Inc (VYCO) | 16-Feb-14 | Acquisition (other) | 5,745 | $10.00 | $57,450.00 | < 1% 4.53M to 4.54M | |
| 06-Jan-14 1:51 PM View: | Vycor Medical Inc (VYCO) | 02-Jan-14 | Purchase | 792,523 | $1.80 | $1,426,540.00 | 22% 3.55M to 4.34M |