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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-23 7:26 PM View:  | Del Mar Pharmaceuticals Inc. (HURA) | 05-Jan-23 | txn.W.title | 363 | -- | -- | 6% 6.01K to 6.38K | |
| 03-Aug-22 4:30 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 01-Aug-22 | Grant | 240,087 | -- | -- | 396% 60.57K to 300.65K | |
| 07-Jul-21 12:53 PM View: | Cell Source, Inc. (CLCS) | 30-Jun-21 | Acquisition (other) | 2,976 | $0.75 | $2,232.00 | 3% 111.95K to 114.93K | |
| 29-Apr-21 4:06 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 29-Apr-21 | Conversion | 750 | -- | -- | 1% 59.81K to 60.56K | |
| 29-Apr-21 4:06 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 29-Apr-21 | Acquisition (other) | 6 | -- | -- | < 1% 60.56K to 60.57K | |
| 31-Mar-21 4:11 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Mar-21 | Acquisition (other) | 17 | -- | -- | < 1% 59.8K to 59.81K | |
| 04-Jan-21 8:01 AM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Dec-20 | Acquisition (other) | 17 | -- | -- | < 1% 59.78K to 59.8K | |
| 10-Jun-21 1:40 PM View: | Cell Source, Inc. (CLCS) | 29-Dec-20 | Acquisition (other) | 3,025 | $0.75 | $2,268.75 | 3% 108.93K to 111.95K | |
| 30-Sep-20 4:05 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Sep-20 | Acquisition (other) | 17 | -- | -- | < 1% 59.76K to 59.78K | |
| 30-Jun-20 4:07 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Jun-20 | Acquisition (other) | 17 | -- | -- | < 1% 59.74K to 59.76K | |
| 10-Jun-21 1:40 PM View: | Cell Source, Inc. (CLCS) | 30-Jun-20 | Acquisition (other) | 2,992 | $0.75 | $2,244.00 | 3% 105.93K to 108.93K | |
| 31-Mar-20 4:15 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Mar-20 | Acquisition (other) | 17 | -- | -- | < 1% 59.73K to 59.74K | |
| 02-Jan-20 4:20 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Dec-19 | Acquisition (other) | 17 | -- | -- | < 1% 59.71K to 59.73K | |
| 10-Jun-21 1:40 PM View: | Cell Source, Inc. (CLCS) | 31-Dec-19 | Acquisition (other) | 5,934 | $0.75 | $4,450.50 | 6% 100.0K to 105.93K | |
| 02-Jan-20 4:20 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 27-Dec-19 | Gift | 7,500 | -- | -- | (11%) 67.21K to 59.71K | |
| 01-Oct-19 4:09 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Sep-19 | Acquisition (other) | 17 | -- | -- | < 1% 67.19K to 67.21K | |
| 01-Jul-19 4:18 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 28-Jun-19 | Acquisition (other) | 17 | -- | -- | < 1% 67.18K to 67.19K | |
| 01-Apr-19 4:34 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 29-Mar-19 | Acquisition (other) | 169 | $0.49 | $82.81 | < 1% 671.59K to 671.76K | (67%) |
| 02-Jan-19 6:16 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Dec-18 | Acquisition (other) | 169 | $0.34 | $57.78 | < 1% 671.42K to 671.59K | (53%) |
| 02-Jan-19 6:16 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 21-Dec-18 | Gift | 85,000 | -- | -- | (11%) 756.42K to 671.42K | |
| 01-Oct-18 4:07 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 28-Sep-18 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 756.25K to 756.42K | |
| 03-Jul-18 4:38 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 29-Jun-18 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 756.08K to 756.25K | |
| 03-Apr-18 4:04 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Mar-18 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 755.91K to 756.08K | |
| 03-Jan-18 5:00 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Dec-17 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 755.75K to 755.91K | |
| 03-Jan-18 5:00 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 13-Dec-17 | Gift | 129,600 | -- | -- | (15%) 885.35K to 755.75K | |
| 02-Oct-17 7:54 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 29-Sep-17 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 885.18K to 885.35K | |
| 05-Jul-17 2:25 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Jun-17 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 885.01K to 885.18K | |
| 03-Apr-17 6:13 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Mar-17 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 884.84K to 885.01K | |
| 02-Feb-17 4:31 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Jan-17 | Conversion | 125,000 | $1.54 | $192,075.00 | 16% 759.84K to 884.84K | |
| 03-Jan-17 1:55 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 31-Dec-16 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 759.67K to 759.84K | (95%) |
| 05-Oct-16 12:32 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 03-Oct-16 | Acquisition (other) | 169 | $3.20 | $540.80 | < 1% 759.5K to 759.67K | |
| 19-Jul-16 4:12 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 18-Jul-16 | Acquisition (other) | 115 | $3.20 | $368.00 | < 1% 759.39K to 759.5K | |
| 28-Jul-15 9:03 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 25-Jul-15 | Market Purchase Duplicate | 10,000 | $0.60 | $6,000.00 | < 1% 3.03M to 3.04M | (72%) |
| 23-Jul-15 1:11 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 22-Jul-15 | Market Purchase | 75,000 | $0.60 | $45,000.00 | 3% 2.95M to 3.03M | (72%) |
| 02-Oct-14 4:12 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 30-Sep-14 | Acquisition (other) | 278,530 | $1.00 | $278,530.00 | 100% 0 to 278.53K | (83%) |
| 20-Mar-14 4:28 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 18-Mar-14 | Market Purchase | 10,000 | $1.30 | $13,000.00 | < 1% 2.94M to 2.95M | (87%) |
| 04-Mar-14 8:30 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 04-Mar-14 | Market Purchase | 5,000 | $1.56 | $7,808.00 | < 1% 2.94M to 2.94M | (89%) |
| 06-Aug-13 4:55 PM View: | Del Mar Pharmaceuticals Inc. (HURA) | 02-Aug-13 | Conversion | 34,000 | -- | -- | 1% 2.9M to 2.94M |