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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-20 4:41 PM View:  | IsoRay, Inc. (CATX) | 22-Oct-20 | Purchase | 7,692 | $0.52 | $3,999.84 | 38% 20.0K to 27.69K | |
| 19-Nov-19 5:01 PM View: | IsoRay, Inc. (CATX) | 15-Nov-19 | Market Purchase | 10,000 | $0.39 | $3,900.00 | 100% 10.0K to 20.0K | 28% |
| 16-Nov-18 6:37 PM View: | IsoRay, Inc. (CATX) | 16-Nov-18 | Market Purchase | 10,000 | $0.40 | $4,000.00 | 100% 0 to 10.0K | 44% |
| 28-Apr-15 9:16 PM View: | IsoRay, Inc. (CATX) | 02-Apr-15 | Option Exercise | 13,340 | $0.98 | $13,073.20 | 100% 0 to 13.34K | |
| 28-Apr-15 9:16 PM View: | IsoRay, Inc. (CATX) | 02-Apr-15 | Market Option Sale | 13,340 | $1.53 | $20,410.20 | (100%) 13.34K to 0 | 61% |
| 24-Jun-14 7:34 PM View: | IsoRay, Inc. (CATX) | 27-May-14 | Option Exercise | 30,571 | $0.92 | $28,015.30 | 100% 0 to 30.57K | (5%) |
| 24-Jun-14 7:34 PM View: | IsoRay, Inc. (CATX) | 27-May-14 | Market Option Sale | 30,571 | $2.22 | $67,867.60 | (100%) 30.57K to 0 | 73% |