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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-22 4:01 PM View:  | Volitionrx Ltd (VNRX) | 03-Aug-22 | Payment of Exercise | 4,279 | $1.97 | $8,429.63 | (11%) 37.88K to 33.6K | |
| 05-Aug-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-22 | Payment of Exercise | 404 | $1.97 | $795.88 | (1%) 33.6K to 33.19K | |
| 24-Jun-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 22,845 | -- | -- | 172% 13.26K to 36.1K | |
| 24-Jun-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 1,775 | -- | -- | 5% 36.1K to 37.88K | |
| 07-Jun-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 06-Jun-22 | Sale | 14,949 | $2.47 | $36,924.00 | (53%) 28.2K to 13.26K | |
| 13-Apr-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 11-Apr-22 | Market Sale | 10,000 | $2.75 | $27,500.00 | (26%) 38.2K to 28.2K | (11%) |
| 08-Apr-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 12,300 | -- | -- | 49% 24.95K to 37.25K | |
| 08-Apr-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 955 | -- | -- | 3% 37.25K to 38.2K | |
| 02-Jun-21 4:36 PM View: | Volitionrx Ltd (VNRX) | 28-May-21 | Market Sale | 10,000 | $3.54 | $35,400.00 | (29%) 34.95K to 24.95K | < 1% |
| 08-Feb-21 4:06 PM View: | Volitionrx Ltd (VNRX) | 05-Feb-21 | Market Sale | 10,000 | $5.37 | $53,700.00 | (22%) 44.95K to 34.95K | (< 1%) |
| 04-Dec-20 4:16 PM View: | Volitionrx Ltd (VNRX) | 02-Dec-20 | Market Sale | 10,000 | $3.40 | $34,000.00 | (18%) 54.95K to 44.95K | |
| 19-Nov-20 4:21 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-20 | Market Sale | 3,429 | $3.36 | $11,507.20 | (6%) 58.38K to 54.95K | |
| 19-Nov-20 4:21 PM View: | Volitionrx Ltd (VNRX) | 17-Nov-20 | Market Sale | 1,571 | $3.40 | $5,341.40 | (3%) 59.95K to 58.38K | |
| 18-Sep-20 5:21 PM View: | Volitionrx Ltd (VNRX) | 18-Sep-20 | Option Exercise | 25,000 | $2.47 | $61,750.00 | 72% 34.95K to 59.95K | |
| 18-Sep-20 5:21 PM View: | Volitionrx Ltd (VNRX) | 15-Sep-20 | Market Option Sale | 19,500 | $3.23 | $62,985.00 | (36%) 54.45K to 34.95K | |
| 06-Aug-20 1:58 PM View: | Volitionrx Ltd (VNRX) | 04-Aug-20 | Payment of Exercise | 20,551 | $3.55 | $72,956.00 | (27%) 75.0K to 54.45K | |
| 06-Aug-20 1:58 PM View: | Volitionrx Ltd (VNRX) | 04-Aug-20 | Option Exercise | 25,000 | $2.75 | $68,750.00 | 50% 50.0K to 75.0K | |
| 14-Jan-20 2:10 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-20 | Disposition | 11,364 | $4.79 | $54,433.60 | (19%) 61.36K to 50.0K | |
| 02-Jul-14 2:15 PM View: | CDex, Inc. (CDEX) | 01-May-14 | Conversion | 2,000,000 | $0.02 | $40,000.00 | 118% 1.69M to 3.69M | |
| 21-Mar-14 2:33 PM View: | CDex, Inc. (CDEX) | 21-Feb-14 | Grant | 92,165 | -- | -- | 6% 1.6M to 1.69M |