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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-23 5:02 PM View:  | Cadrenal Therapeutics, Inc. (CVKD) | 24-Jan-23 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 27-Jul-22 8:42 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-22 | Disposition | 14,124 | -- | -- | (1%) 964.12K to 950.0K | |
| 30-Dec-22 6:15 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-22 | Disposition Duplicate | 14,124 | -- | -- | (1%) 964.12K to 950.0K | |
| 15-Nov-21 4:30 PM View: | Safety Shot, Inc. (SHOT) | 10-Nov-21 | Grant | 200,000 | -- | -- | 26% 756.02K to 956.02K | |
| 18-Aug-21 7:17 PM View: | Safety Shot, Inc. (SHOT) | 16-Aug-21 | Grant | 14,124 | -- | -- | 2% 741.9K to 756.02K | |
| 27-Jul-21 7:56 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-21 | Private Sale | 50,000 | $2.79 | $139,500.00 | (6%) 800.0K to 750.0K | |
| 31-Dec-20 4:59 PM View: | Safety Shot, Inc. (SHOT) | 14-Dec-20 | Conversion | 200,000 | $0.25 | $50,000.00 | 50% 400.0K to 600.0K | |
| 10-Oct-18 4:50 PM View: | Marker Therapeutics, Inc. (MRKR) | 09-Oct-18 | Grant | 31,120 | -- | -- | 20% 158.22K to 189.34K | |
| 10-Oct-18 4:50 PM View: | Marker Therapeutics, Inc. (MRKR) | 09-Oct-18 | Payment of Exercise | 7,561 | -- | -- | (4%) 189.34K to 181.78K | |
| 26-Sep-17 4:05 PM View: | Marker Therapeutics, Inc. (MRKR) | 22-Sep-17 | Grant | 100,000 | $3.18 | $318,000.00 | 117% 85.57K to 185.57K | (100%) |
| 26-Sep-17 4:05 PM View: | Marker Therapeutics, Inc. (MRKR) | 22-Sep-17 | Payment of Exercise | 27,350 | $3.18 | $86,973.00 | (15%) 185.57K to 158.22K | (100%) |
| 13-Mar-17 4:02 PM View: | Marker Therapeutics, Inc. (MRKR) | 09-Mar-17 | Grant | 12,761 | -- | -- | 18% 72.81K to 85.57K | |
| 16-Nov-15 5:06 PM View: | Marker Therapeutics, Inc. (MRKR) | 12-Nov-15 | Grant | 315,000 | $0.61 | $190,575.00 | 67% 471.89K to 786.89K | (100%) |
| 16-Nov-15 5:06 PM View: | Marker Therapeutics, Inc. (MRKR) | 12-Nov-15 | Payment of Exercise | 86,782 | $0.61 | $52,503.10 | 11% 786.89K to 873.67K | (100%) |
| 13-Nov-15 4:58 PM View: | Marker Therapeutics, Inc. (MRKR) | 02-Dec-14 | Grant | 120,000 | $1.00 | $120,000.00 | 23% 525.46K to 645.46K | |
| 13-Nov-15 4:58 PM View: | Marker Therapeutics, Inc. (MRKR) | 26-Feb-14 | Acquisition (other) | 513,319 | $0.80 | $410,655.00 | 4229% 12.14K to 525.46K | |
| 24-Apr-12 12:46 PM View: | Marker Therapeutics, Inc. (MRKR) | 17-Feb-12 | Acquisition (other) | 166,667 | $0.15 | $25,000.10 | 16% 1.05M to 1.21M | (100%) |
| 05-Apr-11 5:02 PM View: | Marker Therapeutics, Inc. (MRKR) | 23-Mar-11 | Acquisition (other) | 147,059 | $0.17 | $25,000.00 | 16% 900.0K to 1.05M | |
| 26-Oct-09 4:49 PM View: | Marker Therapeutics, Inc. (MRKR) | 29-Jun-09 | Acquisition (other) | 900,000 | $0.10 | $90,000.00 | 100% 0 to 900.0K |