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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 7:46 PM View:  | VirnetX Holding Corp (VHC) | 24-May-24 | Purchase | 1,000 | $4.14 | $4,143.50 | < 1% 413.96K to 414.96K | |
| 23-May-24 10:00 PM View: | VirnetX Holding Corp (VHC) | 23-May-24 | Purchase | 1,875 | $4.65 | $8,718.75 | < 1% 412.08K to 413.96K | |
| 23-May-24 10:00 PM View: | VirnetX Holding Corp (VHC) | 22-May-24 | Purchase | 2 | $4.65 | $9.30 | < 1% 412.08K to 412.08K | |
| 23-May-24 10:00 PM View: | VirnetX Holding Corp (VHC) | 21-May-24 | Purchase | 258 | $4.65 | $1,199.70 | < 1% 411.82K to 412.08K | |
| 07-Jul-23 5:54 PM View: | VirnetX Holding Corp (VHC) | 05-Jul-23 | Grant | 56,300 | -- | -- | < 1% 8.15M to 8.21M | |
| 07-Jul-23 5:54 PM View: | VirnetX Holding Corp (VHC) | 05-Jul-23 | Grant Duplicate | 28,150 | -- | -- | < 1% 8.21M to 8.24M | |
| 07-Jun-23 4:04 PM View: | VirnetX Holding Corp (VHC) | 05-Jun-23 | Private Purchase | 27,974 | $0.38 | $10,630.10 | < 1% 8.12M to 8.15M | |
| 31-May-23 4:42 PM View: | VirnetX Holding Corp (VHC) | 26-May-23 | Private Purchase | 2,000 | $0.43 | $860.00 | < 1% 8.12M to 8.12M | |
| 22-May-23 8:06 PM View: | VirnetX Holding Corp (VHC) | 18-May-23 | Private Purchase | 104,166 | $0.45 | $46,708.00 | 1% 8.02M to 8.12M | |
| 14-Jun-22 4:53 PM View: | VirnetX Holding Corp (VHC) | 07-Jun-22 | Grant | 26,668 | -- | -- | < 1% 7.98M to 8.0M | |
| 14-Jun-22 4:53 PM View: | VirnetX Holding Corp (VHC) | 07-Jun-22 | Grant Duplicate | 13,336 | -- | -- | < 1% 8.0M to 8.02M | |
| 26-May-22 9:15 PM View: | VirnetX Holding Corp (VHC) | 25-May-22 | Purchase | 1,870 | $1.13 | $2,113.10 | < 1% 7.98M to 7.98M | |
| 26-May-22 9:15 PM View: | VirnetX Holding Corp (VHC) | 24-May-22 | Private Purchase | 13,829 | $1.20 | $16,594.80 | < 1% 7.96M to 7.98M | |
| 24-May-22 7:27 PM View: | VirnetX Holding Corp (VHC) | 23-May-22 | Purchase | 2,431 | $1.20 | $2,917.20 | < 1% 7.96M to 7.96M | |
| 24-May-22 7:27 PM View: | VirnetX Holding Corp (VHC) | 20-May-22 | Private Purchase | 40,650 | $1.20 | $48,780.00 | < 1% 7.92M to 7.96M | |
| 01-Dec-21 4:17 PM View: | VirnetX Holding Corp (VHC) | 29-Nov-21 | Market Purchase | 5,000 | $2.67 | $13,350.00 | < 1% 7.91M to 7.92M | 12% |
| 26-Nov-21 4:07 PM View: | VirnetX Holding Corp (VHC) | 24-Nov-21 | Market Purchase | 20,000 | $2.92 | $58,382.00 | < 1% 8.46M to 8.48M | (3%) |
| 26-Nov-21 4:07 PM View: | VirnetX Holding Corp (VHC) | 23-Nov-21 | Market Purchase | 7,759 | $2.82 | $21,880.40 | < 1% 8.46M to 8.46M | (< 1%) |
| 16-Jun-21 7:14 PM View: | VirnetX Holding Corp (VHC) | 14-Jun-21 | Grant | 26,667 | -- | -- | < 1% 7.85M to 7.87M | |
| 16-Jun-21 7:14 PM View: | VirnetX Holding Corp (VHC) | 14-Jun-21 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.87M to 7.89M | |
| 05-Jun-20 7:47 PM View: | VirnetX Holding Corp (VHC) | 03-Jun-20 | Grant | 26,667 | -- | -- | < 1% 7.81M to 7.83M | |
| 05-Jun-20 7:47 PM View: | VirnetX Holding Corp (VHC) | 03-Jun-20 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.83M to 7.85M | |
| 31-May-19 6:30 PM View: | VirnetX Holding Corp (VHC) | 30-May-19 | Grant | 26,667 | -- | -- | < 1% 7.77M to 7.79M | |
| 31-May-19 6:30 PM View: | VirnetX Holding Corp (VHC) | 30-May-19 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.79M to 7.81M | |
| 07-Mar-19 5:18 PM View: | VirnetX Holding Corp (VHC) | 05-Mar-19 | Option Exercise | 60,425 | $1.15 | $69,488.80 | < 1% 7.77M to 7.83M | |
| 07-Mar-19 5:18 PM View: | VirnetX Holding Corp (VHC) | 05-Mar-19 | Market Option Sale (Planned) | 60,425 | $5.78 | $349,256.00 | (< 1%) 7.83M to 7.77M | 20% |
| 28-Feb-19 5:11 PM View: | VirnetX Holding Corp (VHC) | 26-Feb-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 28-Feb-19 5:11 PM View: | VirnetX Holding Corp (VHC) | 26-Feb-19 | Market Option Sale (Planned) | 75,000 | $5.44 | $408,000.00 | (< 1%) 7.84M to 7.77M | 16% |
| 21-Feb-19 5:22 PM View: | VirnetX Holding Corp (VHC) | 19-Feb-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 21-Feb-19 5:22 PM View: | VirnetX Holding Corp (VHC) | 19-Feb-19 | Market Option Sale (Planned) | 75,000 | $5.00 | $375,000.00 | (< 1%) 7.84M to 7.77M | 8% |
| 14-Feb-19 10:00 PM View: | VirnetX Holding Corp (VHC) | 12-Feb-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 14-Feb-19 10:00 PM View: | VirnetX Holding Corp (VHC) | 12-Feb-19 | Market Option Sale (Planned) | 75,000 | $4.79 | $359,250.00 | (< 1%) 7.84M to 7.77M | 4% |
| 07-Feb-19 5:10 PM View: | VirnetX Holding Corp (VHC) | 05-Feb-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 07-Feb-19 5:10 PM View: | VirnetX Holding Corp (VHC) | 05-Feb-19 | Market Option Sale (Planned) | 75,000 | $4.89 | $366,750.00 | (< 1%) 7.84M to 7.77M | 6% |
| 31-Jan-19 5:51 PM View: | VirnetX Holding Corp (VHC) | 29-Jan-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 31-Jan-19 5:51 PM View: | VirnetX Holding Corp (VHC) | 29-Jan-19 | Market Option Sale (Planned) | 75,000 | $4.88 | $366,338.00 | (< 1%) 7.84M to 7.77M | 6% |
| 24-Jan-19 5:02 PM View: | VirnetX Holding Corp (VHC) | 22-Jan-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 24-Jan-19 5:02 PM View: | VirnetX Holding Corp (VHC) | 22-Jan-19 | Market Option Sale (Planned) | 75,000 | $5.35 | $401,528.00 | (< 1%) 7.84M to 7.77M | 14% |
| 17-Jan-19 5:04 PM View: | VirnetX Holding Corp (VHC) | 15-Jan-19 | Option Exercise | 75,000 | $1.15 | $86,250.00 | < 1% 7.77M to 7.84M | |
| 17-Jan-19 5:04 PM View: | VirnetX Holding Corp (VHC) | 15-Jan-19 | Market Option Sale (Planned) | 75,000 | $4.28 | $321,112.00 | (< 1%) 7.84M to 7.77M | (7%) |
| 04-Jun-18 5:35 PM View: | VirnetX Holding Corp (VHC) | 31-May-18 | Grant | 26,667 | -- | -- | < 1% 7.73M to 7.75M | |
| 04-Jun-18 5:35 PM View: | VirnetX Holding Corp (VHC) | 31-May-18 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.75M to 7.77M | |
| 05-Jun-17 6:39 PM View: | VirnetX Holding Corp (VHC) | 02-Jun-17 | Grant | 26,667 | -- | -- | < 1% 7.69M to 7.71M | |
| 05-Jun-17 6:39 PM View: | VirnetX Holding Corp (VHC) | 02-Jun-17 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.71M to 7.73M | |
| 02-Sep-16 12:15 PM View: | VirnetX Holding Corp (VHC) | 31-Aug-16 | Market Purchase | 2,000 | $2.65 | $5,300.00 | < 1% 7.68M to 7.69M | 73% |
| 25-May-16 5:28 PM View: | VirnetX Holding Corp (VHC) | 23-May-16 | Grant | 26,667 | -- | -- | < 1% 7.64M to 7.67M | |
| 25-May-16 5:28 PM View: | VirnetX Holding Corp (VHC) | 23-May-16 | Grant Duplicate | 13,333 | -- | -- | < 1% 7.67M to 7.68M | |
| 01-Feb-16 9:40 PM View: | VirnetX Holding Corp (VHC) | 29-Jan-16 | Option Exercise | 41,516 | $0.24 | $10,001.20 | < 1% 7.6M to 7.64M | |
| 02-Dec-15 9:05 AM View: | VirnetX Holding Corp (VHC) | 30-Nov-15 | Market Purchase | 3,675 | $2.65 | $9,738.75 | < 1% 7.6M to 7.6M | 73% |
| 26-Aug-15 1:59 PM View: | VirnetX Holding Corp (VHC) | 25-Aug-15 | Market Purchase | 27,700 | $2.82 | $78,114.00 | < 1% 7.57M to 7.6M | 63% |