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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 9:11 AM View:  | Scopus Biopharma Inc. (SCPS) | 27-Aug-21 | Market Purchase | 110 | $4.92 | $541.20 | < 1% 96.19K to 96.3K | 2% |
| 30-Aug-21 9:11 AM View: | Scopus Biopharma Inc. (SCPS) | 27-Aug-21 | Market Purchase | 790 | $4.98 | $3,934.20 | < 1% 96.3K to 97.09K | < 1% |
| 25-Aug-21 8:15 AM View: | Scopus Biopharma Inc. (SCPS) | 24-Aug-21 | Market Purchase | 50 | $4.65 | $232.50 | < 1% 82.29K to 82.34K | (3%) |
| 25-Aug-21 8:15 AM View: | Scopus Biopharma Inc. (SCPS) | 23-Aug-21 | Market Purchase | 500 | $4.41 | $2,205.00 | < 1% 81.79K to 82.29K | 2% |
| 23-Aug-21 8:24 AM View: | Scopus Biopharma Inc. (SCPS) | 20-Aug-21 | Market Purchase | 400 | $4.23 | $1,692.00 | < 1% 95.24K to 95.64K | (< 1%) |
| 23-Aug-21 8:24 AM View: | Scopus Biopharma Inc. (SCPS) | 19-Aug-21 | Market Purchase | 2,000 | $4.04 | $8,080.00 | 2% 93.24K to 95.24K | 4% |
| 19-Aug-21 6:10 PM View: | Scopus Biopharma Inc. (SCPS) | 18-Aug-21 | Market Purchase | 1,000 | $4.27 | $4,270.00 | 9% 10.85K to 11.85K | 0% |
| 19-Aug-21 6:10 PM View: | Scopus Biopharma Inc. (SCPS) | 17-Aug-21 | Market Purchase | 1,000 | $4.13 | $4,130.00 | 10% 9.85K to 10.85K | 3% |
| 27-Jul-21 4:59 PM View: | Scopus Biopharma Inc. (SCPS) | 27-Jul-21 | Market Purchase | 200 | $4.54 | $908.00 | < 1% 91.04K to 91.24K | 4% |
| 27-Jul-21 4:59 PM View: | Scopus Biopharma Inc. (SCPS) | 26-Jul-21 | Market Purchase | 1,000 | $4.78 | $4,780.00 | 1% 89.64K to 90.64K | (1%) |
| 27-Jul-21 4:59 PM View: | Scopus Biopharma Inc. (SCPS) | 26-Jul-21 | Market Purchase | 400 | $4.76 | $1,904.00 | < 1% 90.64K to 91.04K | (< 1%) |
| 27-Jul-21 4:59 PM View: | Scopus Biopharma Inc. (SCPS) | 23-Jul-21 | Market Purchase | 1,100 | $4.77 | $5,247.00 | 1% 88.54K to 89.64K | (< 1%) |
| 26-Feb-21 1:21 PM View: | Scopus Biopharma Inc. (SCPS) | 25-Feb-21 | Market Purchase | 800 | $9.01 | $7,208.00 | < 1% 87.74K to 88.54K | (12%) |
| 26-Feb-21 1:21 PM View: | Scopus Biopharma Inc. (SCPS) | 24-Feb-21 | Market Purchase | 115 | $9.48 | $1,090.20 | < 1% 87.33K to 87.44K | (16%) |
| 26-Feb-21 1:21 PM View: | Scopus Biopharma Inc. (SCPS) | 24-Feb-21 | Market Purchase | 300 | $9.45 | $2,835.00 | < 1% 87.44K to 87.74K | (16%) |
| 24-Feb-21 7:46 AM View: | Scopus Biopharma Inc. (SCPS) | 23-Feb-21 | Market Purchase | 200 | $9.58 | $1,916.00 | < 1% 85.83K to 86.03K | (17%) |
| 24-Feb-21 7:46 AM View: | Scopus Biopharma Inc. (SCPS) | 23-Feb-21 | Market Purchase | 1,300 | $9.66 | $12,558.00 | 2% 86.03K to 87.33K | (18%) |
| 23-Feb-21 7:55 AM View: | Scopus Biopharma Inc. (SCPS) | 22-Feb-21 | Market Purchase | 450 | $10.05 | $4,522.50 | 9% 4.9K to 5.35K | (21%) |
| 18-Feb-21 9:22 PM View: | Scopus Biopharma Inc. (SCPS) | 18-Feb-21 | Market Purchase | 2,200 | $10.04 | $22,088.00 | 3% 83.17K to 85.38K | (21%) |
| 18-Feb-21 9:22 PM View: | Scopus Biopharma Inc. (SCPS) | 17-Feb-21 | Market Purchase | 475 | $9.69 | $4,602.75 | < 1% 82.5K to 82.97K | (18%) |
| 18-Feb-21 9:22 PM View: | Scopus Biopharma Inc. (SCPS) | 17-Feb-21 | Market Purchase | 200 | $9.81 | $1,962.00 | < 1% 82.97K to 83.17K | (19%) |
| 18-Feb-21 9:22 PM View: | Scopus Biopharma Inc. (SCPS) | 16-Feb-21 | Market Purchase | 2,500 | $10.20 | $25,500.00 | 3% 80.0K to 82.5K | (22%) |
| 11-Jun-18 5:33 PM View: | Pavmed Inc. (PAVM) | 08-Jun-18 | Market Sale | 18,300 | $1.04 | $19,032.00 | (4%) 439.99K to 421.69K | (465%) |
| 05-Jun-18 8:46 PM View: | Pavmed Inc. (PAVM) | 01-Jun-18 | Market Sale | 532,255 | $0.97 | $516,287.00 | (55%) 972.25K to 439.99K | (510%) |
| 14-Feb-18 10:00 PM View: | Pavmed Inc. (PAVM) | 21-Dec-17 | Gift | 246,000 | -- | -- | (3%) 8.07M to 7.82M | |
| 14-Feb-18 10:00 PM View: | Pavmed Inc. (PAVM) | 21-Dec-17 | Acquisition (other) | 846,984 | -- | -- | 12% 7.22M to 8.07M | |
| 14-Feb-18 10:00 PM View: | Pavmed Inc. (PAVM) | 21-Dec-17 | Disposition (other) Duplicate | 5,646,560 | -- | -- | (72%) 7.82M to 2.17M | |
| 27-Nov-17 6:04 PM View: | Pavmed Inc. (PAVM) | 22-Nov-17 | Disposition (other) Duplicate | 67,317 | -- | -- | (1%) 5.85M to 5.78M | |
| 14-Feb-17 10:00 PM View: | Pavmed Inc. (PAVM) | 09-Dec-16 | Acquisition (small) | 282 | $8.47 | $2,389.08 | < 1% 5.99M to 6.0M | (24%) |
| 14-Feb-17 10:00 PM View: | Pavmed Inc. (PAVM) | 23-Nov-16 | Acquisition (small) | 110 | $8.99 | $988.54 | < 1% 6.0M to 6.0M | (28%) |
| 14-Feb-17 10:00 PM View: | Pavmed Inc. (PAVM) | 18-Nov-16 | Acquisition (small) | 200 | $10.20 | $2,040.00 | < 1% 6.0M to 6.0M | (37%) |
| 02-May-16 9:24 PM View: | Pavmed Inc. (PAVM) | 28-Apr-16 | Grant | 232,020 | -- | -- | 4% 5.76M to 5.99M |