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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-20 6:03 AM View:  | Annovis Bio, Inc. (ANVS) | 03-Feb-20 | Purchase | 19,500 | $7.15 | $139,428.00 | 59% 33.33K to 52.83K | |
| 05-Feb-20 6:03 AM View: | Annovis Bio, Inc. (ANVS) | 31-Jan-20 | Purchase | 33,333 | $6.00 | $199,998.00 | 100% 0 to 33.33K | |
| 16-Mar-18 1:33 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-18 | Payment of Exercise | 270 | $12.68 | $3,422.25 | (< 1%) 43.4K to 43.13K | 44% |
| 05-Mar-18 8:57 AM View: | Safeguard Scientifics, Inc. (SFE) | 01-Mar-18 | Payment of Exercise | 557 | $12.32 | $6,865.02 | (1%) 43.96K to 43.4K | 42% |
| 02-Jan-18 3:21 PM View: | Safeguard Scientifics, Inc. (SFE) | 29-Dec-17 | Grant | 12,840 | -- | -- | 41% 31.12K to 43.96K | |
| 18-Dec-17 9:41 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-17 | Payment of Exercise | 171 | $11.40 | $1,949.40 | (< 1%) 31.29K to 31.12K | 37% |
| 16-Nov-17 10:09 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-17 | Payment of Exercise | 14 | $12.23 | $171.15 | (< 1%) 31.3K to 31.29K | 42% |
| 31-Oct-17 12:10 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Oct-17 | Payment of Exercise | 695 | $13.95 | $9,695.25 | (2%) 32.0K to 31.3K | 49% |
| 31-Oct-17 12:10 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Oct-17 | Option Exercise | 875 | $9.82 | $8,596.88 | 3% 31.12K to 32.0K | |
| 16-Oct-17 2:59 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-17 | Payment of Exercise | 14 | $14.15 | $198.10 | (< 1%) 31.14K to 31.12K | 50% |
| 18-Sep-17 1:23 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-17 | Payment of Exercise | 184 | $12.95 | $2,382.80 | (< 1%) 31.32K to 31.14K | 45% |
| 16-Aug-17 3:31 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-17 | Payment of Exercise | 14 | $11.80 | $165.20 | (< 1%) 31.34K to 31.32K | 40% |
| 18-Jul-17 11:43 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-17 | Payment of Exercise | 14 | $12.62 | $176.75 | (< 1%) 31.35K to 31.34K | 43% |
| 16-Jun-17 9:42 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-17 | Payment of Exercise | 184 | $11.50 | $2,116.00 | (< 1%) 31.53K to 31.35K | 38% |
| 16-May-17 2:10 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-May-17 | Payment of Exercise | 14 | $11.77 | $164.85 | (< 1%) 31.55K to 31.53K | 39% |
| 17-Apr-17 12:58 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-17 | Payment of Exercise | 14 | $12.40 | $173.60 | (< 1%) 31.56K to 31.55K | 42% |
| 16-Mar-17 10:03 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-17 | Payment of Exercise | 185 | $12.32 | $2,280.12 | (< 1%) 31.75K to 31.56K | 42% |
| 02-Mar-17 10:24 AM View: | Safeguard Scientifics, Inc. (SFE) | 01-Mar-17 | Payment of Exercise | 427 | $12.64 | $5,397.28 | (1%) 32.17K to 31.75K | 44% |
| 16-Feb-17 11:04 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Feb-17 | Payment of Exercise | 16 | $12.85 | $205.60 | (< 1%) 32.19K to 32.17K | 44% |
| 17-Jan-17 8:50 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jan-17 | Payment of Exercise | 16 | $13.34 | $213.40 | (< 1%) 32.2K to 32.19K | 47% |
| 30-Dec-16 12:54 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Dec-16 | Grant | 6,799 | -- | -- | 27% 25.41K to 32.2K | |
| 16-Dec-16 9:44 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-16 | Payment of Exercise | 78 | $12.35 | $963.30 | (< 1%) 25.48K to 25.41K | 42% |
| 06-Dec-16 1:02 PM View: | Safeguard Scientifics, Inc. (SFE) | 05-Dec-16 | Payment of Exercise | 5 | $11.77 | $58.84 | (< 1%) 25.49K to 25.48K | 39% |
| 16-Nov-16 11:30 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-16 | Payment of Exercise | 14 | $11.93 | $166.95 | (< 1%) 25.5K to 25.49K | 40% |
| 07-Nov-16 10:21 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Nov-16 | Payment of Exercise | 5 | $10.95 | $54.75 | (< 1%) 25.51K to 25.5K | 35% |
| 18-Oct-16 8:10 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-16 | Payment of Exercise | 14 | $13.02 | $182.27 | (< 1%) 25.52K to 25.51K | 45% |
| 06-Oct-16 10:54 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Oct-16 | Payment of Exercise | 5 | $13.32 | $66.62 | (< 1%) 25.53K to 25.52K | 46% |
| 03-Oct-16 2:21 PM View: | Safeguard Scientifics, Inc. (SFE) | 02-Oct-16 | Payment of Exercise | 2 | $12.94 | $25.89 | (< 1%) 25.53K to 25.53K | 45% |
| 16-Sep-16 9:49 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-16 | Payment of Exercise | 78 | $12.98 | $1,012.44 | (< 1%) 25.61K to 25.53K | 45% |
| 16-Sep-16 9:49 AM View: | Safeguard Scientifics, Inc. (SFE) | 14-Sep-16 | Payment of Exercise | 3,178 | $12.74 | $40,479.80 | (11%) 28.79K to 25.61K | 44% |
| 16-Sep-16 9:49 AM View: | Safeguard Scientifics, Inc. (SFE) | 14-Sep-16 | Option Exercise | 4,166 | $7.41 | $30,870.10 | 17% 24.62K to 28.79K | |
| 07-Sep-16 8:34 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Sep-16 | Payment of Exercise | 5 | $13.94 | $69.70 | (< 1%) 24.62K to 24.62K | 49% |
| 07-Sep-16 8:34 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Sep-16 | Payment of Exercise | 2 | $13.94 | $27.88 | (< 1%) 24.63K to 24.62K | 49% |
| 29-Aug-16 11:18 AM View: | Safeguard Scientifics, Inc. (SFE) | 27-Aug-16 | Grant | 40 | -- | -- | < 1% 24.6K to 24.64K | |
| 29-Aug-16 11:18 AM View: | Safeguard Scientifics, Inc. (SFE) | 27-Aug-16 | Payment of Exercise | 12 | $13.97 | $167.64 | (< 1%) 24.64K to 24.63K | 49% |
| 17-Aug-16 8:36 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-16 | Payment of Exercise | 14 | $14.20 | $198.80 | (< 1%) 24.61K to 24.6K | 50% |
| 09-Aug-16 11:48 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Aug-16 | Payment of Exercise | 5 | $13.91 | $69.57 | (< 1%) 24.62K to 24.61K | 49% |
| 03-Aug-16 9:50 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Aug-16 | Payment of Exercise | 2 | $12.94 | $25.87 | (< 1%) 24.62K to 24.62K | 45% |
| 19-Jul-16 8:20 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-16 | Payment of Exercise | 14 | $12.31 | $172.30 | (< 1%) 24.63K to 24.62K | 42% |
| 06-Jul-16 1:23 PM View: | Safeguard Scientifics, Inc. (SFE) | 05-Jul-16 | Payment of Exercise | 5 | $12.34 | $61.67 | (< 1%) 24.64K to 24.63K | 42% |
| 06-Jul-16 1:23 PM View: | Safeguard Scientifics, Inc. (SFE) | 02-Jul-16 | Payment of Exercise | 2 | $12.52 | $25.03 | (< 1%) 24.64K to 24.64K | 43% |
| 16-Jun-16 9:34 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-16 | Payment of Exercise | 78 | $12.78 | $997.23 | (< 1%) 24.72K to 24.64K | 44% |
| 06-Jun-16 8:52 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Jun-16 | Payment of Exercise | 5 | $13.28 | $66.43 | (< 1%) 24.72K to 24.72K | 46% |
| 06-Jun-16 8:52 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Jun-16 | Payment of Exercise | 3 | $13.30 | $39.88 | (< 1%) 24.73K to 24.72K | 46% |
| 16-May-16 11:14 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-May-16 | Payment of Exercise | 14 | $13.52 | $189.35 | (< 1%) 24.74K to 24.73K | 47% |
| 06-May-16 10:12 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-May-16 | Payment of Exercise | 5 | $13.23 | $66.18 | (< 1%) 24.75K to 24.74K | 46% |
| 03-May-16 10:30 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-May-16 | Payment of Exercise | 2 | $13.84 | $27.68 | (< 1%) 24.75K to 24.75K | 48% |
| 19-Apr-16 11:07 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-16 | Payment of Exercise | 14 | $14.52 | $203.21 | (< 1%) 24.76K to 24.75K | 51% |
| 07-Apr-16 9:22 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Apr-16 | Payment of Exercise | 5 | $13.40 | $67.03 | (< 1%) 24.77K to 24.76K | 47% |
| 04-Apr-16 11:15 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Apr-16 | Payment of Exercise | 2 | $13.48 | $26.95 | (< 1%) 24.77K to 24.77K | 47% |