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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-22 4:31 PM View:  | Rvl Pharmaceuticals Plc (RVLP) | 24-Jan-22 | Payment of Exercise | 9,607 | $1.13 | $10,855.90 | (6%) 173.93K to 164.32K | (2%) |
| 20-May-21 4:06 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 18-May-21 | Payment of Exercise | 6,467 | $3.12 | $20,177.00 | (4%) 180.4K to 173.93K | 2% |
| 26-Jan-21 7:02 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 24-Jan-21 | Payment of Exercise | 9,668 | $4.46 | $43,119.30 | (5%) 190.07K to 180.4K | (3%) |
| 20-May-20 9:48 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 18-May-20 | Grant | 71,550 | -- | -- | 60% 118.52K to 190.07K | |
| 30-Jan-20 5:38 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 28-Jan-20 | Payment of Exercise | 9,184 | $7.00 | $64,288.00 | (7%) 127.7K to 118.52K | |
| 28-Jan-19 5:49 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 24-Jan-19 | Grant | 104,849 | -- | -- | 459% 22.85K to 127.7K | |
| 13-Mar-17 1:47 PM View: | Pds Biotechnology Corp (PDSB) | 01-Mar-17 | Exercise (in-the money or at-the-money) | 1,567 | $2.39 | $3,745.13 | 1% 125.25K to 126.81K | |
| 08-Oct-15 4:13 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Conversion | 39,279 | -- | -- | 100% 0 to 39.28K | |
| 08-Oct-15 4:13 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Conversion | 36,941 | -- | -- | 94% 39.28K to 76.22K | |
| 08-Oct-15 4:13 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Acquisition (other) | 2,377 | $6.79 | $16,139.80 | 3% 76.22K to 78.6K | |
| 08-Oct-15 4:13 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Acquisition (other) | 1,651 | $7.75 | $12,795.20 | 2% 78.6K to 80.25K | |
| 08-Oct-15 4:13 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Purchase | 45,000 | $11.00 | $495,000.00 | 56% 80.25K to 125.25K |