SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-23 10:46 AM View: | Vaxxinity, Inc. (VAXX) | 26-Apr-23 | Option Exercise | 475,537 | $0.63 | $300,816.00 | 31% 1.54M to 2.02M | |
14-Feb-23 7:24 PM View: | Celularity Inc (CELU) | 10-Feb-23 | Option Exercise | 1,071,000 | $0.28 | $299,880.00 | 2963% 36.14K to 1.11M | |
09-Aug-22 4:31 PM View: | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Conversion | 45,000 | -- | -- | 100% 0 to 45.0K | |
09-Aug-22 4:31 PM View: | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Disposition (other) | 45,000 | -- | -- | (100%) 45.0K to 0 | |
15-Jul-22 9:21 PM View: | Celularity Inc (CELU) | 13-Jul-22 | Grant | 36,145 | -- | -- | 100% 0 to 36.15K | |
26-Jan-22 6:39 PM View: | Vaxxinity, Inc. (VAXX) | 24-Jan-22 | Option Exercise | 652,764 | $4.12 | $2,688,870.00 | 45% 1.45M to 2.1M | |
18-Nov-21 6:00 PM View: | Vaxxinity, Inc. (VAXX) | 18-Nov-21 | Acquisition (other) | 76,923 | -- | -- | 5% 1.45M to 1.53M | |
18-Nov-21 6:00 PM View: | Vaxxinity, Inc. (VAXX) | 18-Nov-21 | Disposition (other) | 76,923 | -- | -- | (5%) 1.53M to 1.45M | |
15-Nov-21 6:53 PM View: | Vaxxinity, Inc. (VAXX) | 15-Nov-21 | Conversion | 271,655 | -- | -- | 25% 1.1M to 1.37M | |
15-Nov-21 6:53 PM View: | Vaxxinity, Inc. (VAXX) | 15-Nov-21 | Purchase Duplicate | 76,923 | -- | -- | 6% 1.37M to 1.45M | |
20-Nov-20 5:23 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Acquisition (other) | 20,000 | -- | -- | < 1% 3.74M to 3.76M | |
20-Nov-20 5:23 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Disposition (other) Duplicate | 3,737,500 | -- | -- | (99%) 3.76M to 20.0K | |
21-May-15 4:08 PM View: | 3D Systems Corp. (DDD) | 19-May-15 | Grant | 3,000 | -- | -- | 63% 4.73K to 7.73K | |
18-Aug-14 9:50 PM View: | Medavail Holdings, Inc. (MDVL) | 18-Aug-14 | Market Purchase | 3,444 | $14.51 | $49,972.40 | 172% 2.0K to 5.44K | (88%) |
20-May-14 4:39 PM View: | 3D Systems Corp. (DDD) | 19-May-14 | Grant | 2,030 | -- | -- | 75% 2.7K to 4.73K | |
19-Aug-11 11:54 AM View: | Medavail Holdings, Inc. (MDVL) | 15-Aug-11 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |