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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-17 2:59 PM View:  | International Stem Cell Cor... (ISCOD) | 12-Dec-17 | Sale | 4,000 | $1.50 | $6,000.00 | (46%) 8.74K to 4.74K | |
| 12-Dec-17 2:59 PM View: | International Stem Cell Cor... (ISCOD) | 11-Dec-17 | Sale | 3,977 | $1.50 | $5,965.50 | (31%) 12.72K to 8.74K | |
| 08-Dec-17 1:19 PM View: | International Stem Cell Cor... (ISCOD) | 08-Dec-17 | Sale | 14,100 | $1.50 | $21,150.00 | (47%) 30.1K to 16.0K | |
| 12-Dec-17 2:59 PM View: | International Stem Cell Cor... (ISCOD) | 08-Dec-17 | Sale | 3,284 | $1.50 | $4,926.00 | (21%) 16.0K to 12.72K | |
| 08-Dec-17 1:19 PM View: | International Stem Cell Cor... (ISCOD) | 07-Dec-17 | Sale | 1,539 | $1.50 | $2,308.50 | (5%) 31.64K to 30.1K | |
| 08-Dec-17 1:19 PM View: | International Stem Cell Cor... (ISCOD) | 06-Dec-17 | Sale | 3,000 | $1.51 | $4,545.00 | (9%) 34.64K to 31.64K | |
| 03-Apr-17 1:14 PM View: | International Stem Cell Cor... (ISCOD) | 31-Mar-17 | Grant | 4,642 | -- | -- | 15% 30.0K to 34.64K | |
| 30-Dec-16 3:00 PM View: | International Stem Cell Cor... (ISCOD) | 30-Dec-16 | Grant | 7,523 | -- | -- | 33% 22.47K to 30.0K | |
| 14-Oct-16 3:40 PM View: | International Stem Cell Cor... (ISCOD) | 13-Oct-16 | Grant | 1,334 | -- | -- | 6% 21.14K to 22.47K | |
| 30-Sep-16 4:55 PM View: | International Stem Cell Cor... (ISCOD) | 30-Sep-16 | Grant | 4,391 | -- | -- | 26% 16.75K to 21.14K | |
| 30-Jun-16 5:56 PM View: | International Stem Cell Cor... (ISCOD) | 30-Jun-16 | Grant | 4,042 | -- | -- | 32% 12.71K to 16.75K | |
| 04-Apr-16 5:08 PM View: | International Stem Cell Cor... (ISCOD) | 31-Mar-16 | Grant | 2,104 | -- | -- | 20% 10.6K to 12.71K | |
| 31-Dec-15 2:40 PM View: | International Stem Cell Cor... (ISCOD) | 31-Dec-15 | Grant | 2,403 | -- | -- | 29% 8.2K to 10.6K | |
| 02-Oct-15 11:05 AM View: | International Stem Cell Cor... (ISCOD) | 30-Sep-15 | Grant | 2,011 | -- | -- | 32% 6.19K to 8.2K | |
| 02-Jul-15 1:13 PM View: | International Stem Cell Cor... (ISCOD) | 30-Jun-15 | Grant | 181,767 | -- | -- | 24% 746.56K to 928.32K | |
| 08-Apr-15 8:46 PM View: | International Stem Cell Cor... (ISCOD) | 08-Apr-15 | Grant | 99,946 | -- | -- | 15% 646.61K to 746.56K | |
| 03-Apr-15 4:06 PM View: | International Stem Cell Cor... (ISCOD) | 03-Apr-15 | Grant | 76,958 | -- | -- | 14% 569.65K to 646.61K | |
| 02-Oct-14 8:18 PM View: | International Stem Cell Cor... (ISCOD) | 02-Oct-14 | Grant | 49,653 | -- | -- | 10% 520.0K to 569.65K | |
| 12-May-14 9:01 PM View: | International Stem Cell Cor... (ISCOD) | 08-May-14 | Grant | 65,000 | -- | -- | 14% 455.0K to 520.0K | |
| 25-Mar-14 7:55 PM View: | International Stem Cell Cor... (ISCOD) | 21-Mar-14 | Grant | 162,500 | -- | -- | 56% 292.5K to 455.0K | |
| 21-Jun-13 8:32 PM View: | International Stem Cell Cor... (ISCOD) | 20-Jun-13 | Grant | 65,000 | -- | -- | 29% 227.5K to 292.5K | |
| 29-Jan-13 9:13 PM View: | International Stem Cell Cor... (ISCOD) | 25-Jan-13 | Grant | 162,500 | -- | -- | 250% 65.0K to 227.5K | |
| 31-May-12 9:27 PM View: | International Stem Cell Cor... (ISCOD) | 29-May-12 | Grant | 65,000 | -- | -- | 100% 0 to 65.0K | |
| 14-Jul-10 4:37 PM View: | International Stem Cell Cor... (ISCOD) | 14-Jul-10 | Market Sale | 3,700 | $0.98 | $3,626.00 | (100%) 3.7K to 0 | 99% |
| 14-Jul-10 4:37 PM View: | International Stem Cell Cor... (ISCOD) | 13-Jul-10 | Market Sale | 20,000 | $0.97 | $19,400.00 | (84%) 23.7K to 3.7K | 99% |
| 14-Jul-10 4:37 PM View: | International Stem Cell Cor... (ISCOD) | 12-Jul-10 | Market Sale | 20,000 | $0.98 | $19,516.00 | (46%) 43.7K to 23.7K | 99% |
| 09-Jul-10 5:50 PM View: | International Stem Cell Cor... (ISCOD) | 09-Jul-10 | Market Sale | 20,000 | $0.95 | $19,040.00 | (31%) 63.7K to 43.7K | 99% |
| 09-Jul-10 5:50 PM View: | International Stem Cell Cor... (ISCOD) | 08-Jul-10 | Market Sale | 20,000 | $0.98 | $19,612.00 | (24%) 83.7K to 63.7K | 99% |
| 08-Jul-10 12:41 PM View: | International Stem Cell Cor... (ISCOD) | 07-Jul-10 | Market Sale | 20,000 | $0.98 | $19,660.00 | (19%) 103.7K to 83.7K | 99% |
| 08-Jul-10 12:41 PM View: | International Stem Cell Cor... (ISCOD) | 06-Jul-10 | Market Sale | 20,000 | $0.98 | $19,510.00 | (16%) 123.7K to 103.7K | 99% |
| 02-Jul-10 4:13 PM View: | International Stem Cell Cor... (ISCOD) | 02-Jul-10 | Market Sale | 20,000 | $0.90 | $18,000.00 | (14%) 143.7K to 123.7K | 99% |
| 02-Jul-10 4:13 PM View: | International Stem Cell Cor... (ISCOD) | 01-Jul-10 | Market Sale | 20,000 | $0.97 | $19,400.00 | (12%) 163.7K to 143.7K | 99% |
| 30-Jun-10 7:55 PM View: | International Stem Cell Cor... (ISCOD) | 30-Jun-10 | Market Sale | 20,000 | $1.02 | $20,460.00 | (11%) 183.7K to 163.7K | 99% |
| 30-Jun-10 7:55 PM View: | International Stem Cell Cor... (ISCOD) | 29-Jun-10 | Market Sale | 20,000 | $1.04 | $20,730.00 | (10%) 203.7K to 183.7K | 99% |
| 28-Jun-10 6:53 PM View: | International Stem Cell Cor... (ISCOD) | 28-Jun-10 | Market Sale | 20,000 | $1.16 | $23,280.00 | (9%) 223.7K to 203.7K | 99% |
| 28-Jun-10 6:53 PM View: | International Stem Cell Cor... (ISCOD) | 25-Jun-10 | Market Sale | 20,000 | $1.17 | $23,448.00 | (8%) 243.7K to 223.7K | 99% |
| 24-Jun-10 7:17 PM View: | International Stem Cell Cor... (ISCOD) | 24-Jun-10 | Market Sale | 20,000 | $1.20 | $24,020.00 | (8%) 263.7K to 243.7K | 99% |
| 24-Jun-10 7:17 PM View: | International Stem Cell Cor... (ISCOD) | 23-Jun-10 | Market Sale | 20,000 | $1.25 | $25,056.00 | (7%) 283.7K to 263.7K | 99% |
| 31-Dec-08 1:56 PM View: | International Stem Cell Cor... (ISCOD) | 29-Dec-08 | Grant | 280,000 | -- | -- | 7568% 3.7K to 283.7K | |
| 23-Aug-07 4:18 PM View: | International Stem Cell Cor... (ISCOD) | 22-Aug-07 | Market Purchase | 2,600 | $1.22 | $3,169.92 | 236% 1.1K to 3.7K | (100%) |
| 20-Jul-07 7:40 PM View: | International Stem Cell Cor... (ISCOD) | 18-Jul-07 | Market Purchase | 1,100 | $1.90 | $2,090.00 | 100% 0 to 1.1K | (100%) |