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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-18 5:07 PM View:  | Icagen, Inc. (NONE) | 29-Dec-17 | Purchase | 21,428 | $0.37 | $7,928.36 | 40% 53.31K to 74.74K | |
| 06-Mar-15 11:58 AM View: | Icagen, Inc. (NONE) | 03-Mar-15 | Acquisition (other) | 10,000 | $0.01 | $100.00 | 10% 96.61K to 106.61K | |
| 03-Feb-15 3:47 PM View: | Icagen, Inc. (NONE) | 31-Jan-15 | Acquisition (other) | 52,099 | -- | -- | 117% 44.52K to 96.61K | |
| 09-Jan-15 4:25 PM View: | Icagen, Inc. (NONE) | 07-Jan-15 | Grant | 48,800 | -- | -- | 100% 0 to 48.8K |