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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:15 PM View:  | 180 Life Sciences Corp. (ATNF) | 15-Dec-23 | Private Purchase | 25,000 | $0.19 | $4,700.00 | 60% 41.89K to 66.89K | |
| 18-May-23 4:40 PM View: | 180 Life Sciences Corp. (ATNF) | 18-May-23 | Private Purchase | 40,000 | $1.03 | $41,200.00 | 2119% 1.89K to 41.89K | |
| 10-Dec-21 8:24 AM View: | 180 Life Sciences Corp. (ATNF) | 09-Dec-21 | Market Purchase | 12,500 | $4.27 | $53,375.00 | 50% 25.25K to 37.75K | (6%) |
| 12-Nov-20 3:28 PM View: | 180 Life Sciences Corp. (ATNF) | 09-Nov-20 | Private Purchase | 1,000 | $3.29 | $3,289.50 | 4% 24.25K to 25.25K | |
| 19-Dec-13 2:29 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 737,497 | $1.06 | $783,475.00 | 37% 2.0M to 2.74M | |
| 19-Dec-13 2:29 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Purchase | 261,427 | $7.00 | $1,829,990.00 | 10% 2.74M to 3.0M | |
| 19-Dec-13 2:29 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Exercise (in-the money or at-the-money) | 3,064 | $6.40 | $19,616.30 | < 1% 3.0M to 3.01M | |
| 23-Jul-13 7:09 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Conversion | 2,672,950 | -- | -- | 12189% 21.93K to 2.69M | |
| 23-Jul-13 7:09 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Purchase | 88,235 | $17.00 | $1,500,000.00 | 3% 2.69M to 2.78M |