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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:04 PM View:  | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 22,525 | -- | -- | 1% 2.07M to 2.1M | |
| 20-Oct-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 19-Oct-23 | Grant | 50,000 | -- | -- | 2% 2.02M to 2.07M | |
| 06-Oct-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-23 | Payment of Exercise | 5,850 | $0.68 | $3,948.75 | (< 1%) 2.03M to 2.02M | |
| 01-Sep-23 9:41 AM View: | Volitionrx Ltd (VNRX) | 31-Aug-23 | Private Purchase | 9,716 | $1.28 | $12,436.50 | < 1% 2.02M to 2.03M | |
| 07-Aug-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-23 | Payment of Exercise | 5,427 | $1.30 | $7,055.10 | (< 1%) 2.03M to 2.02M | |
| 07-Jul-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 17,550 | -- | -- | < 1% 2.01M to 2.03M | |
| 13-Jan-23 4:03 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 14,625 | -- | -- | < 1% 1.99M to 2.01M | |
| 19-Dec-22 9:59 AM View: | Volitionrx Ltd (VNRX) | 16-Dec-22 | Private Purchase | 55,000 | $2.10 | $115,500.00 | 3% 1.94M to 1.99M | |
| 14-Oct-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 6,825 | -- | -- | < 1% 1.93M to 1.94M | |
| 06-Oct-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-22 | Grant | 50,000 | -- | -- | 3% 1.88M to 1.93M | |
| 05-Aug-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-22 | Payment of Exercise | 4,825 | $1.97 | $9,505.25 | (< 1%) 1.89M to 1.88M | |
| 24-Jun-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 15,682 | -- | -- | < 1% 1.87M to 1.89M | |
| 08-Apr-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 8,443 | -- | -- | < 1% 1.86M to 1.87M | |
| 10-Sep-20 10:55 AM View: | Volitionrx Ltd (VNRX) | 09-Sep-20 | Market Sale | 65,000 | $3.21 | $208,650.00 | (3%) 1.93M to 1.86M | |
| 23-Jul-20 4:32 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Payment of Exercise | 50,341 | $3.95 | $198,847.00 | (3%) 1.98M to 1.93M | |
| 23-Jul-20 4:32 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Option Exercise | 60,000 | $2.75 | $165,000.00 | 3% 1.92M to 1.98M | |
| 28-Aug-19 12:09 PM View: | Volitionrx Ltd (VNRX) | 27-Aug-19 | Market Purchase | 10,000 | $3.75 | $37,500.00 | < 1% 1.91M to 1.92M | |
| 16-Aug-19 11:21 AM View: | Volitionrx Ltd (VNRX) | 15-Aug-19 | Market Purchase | 50,000 | $3.94 | $197,000.00 | 3% 1.86M to 1.91M | |
| 13-Jun-19 10:47 AM View: | Volitionrx Ltd (VNRX) | 11-Jun-19 | Market Purchase | 79,269 | $3.11 | $246,134.00 | 4% 1.78M to 1.86M | (3%) |
| 12-Jun-19 12:43 PM View: | Volitionrx Ltd (VNRX) | 10-Jun-19 | Market Purchase | 70,731 | $3.02 | $213,608.00 | 4% 1.71M to 1.78M | 2% |
| 05-Apr-17 5:19 PM View: | Volitionrx Ltd (VNRX) | 03-Apr-17 | Exercise (in-the money or at-the-money) | 58,034 | $2.60 | $150,888.00 | 4% 1.29M to 1.35M | |
| 28-Nov-16 4:06 PM View: | Volitionrx Ltd (VNRX) | 25-Nov-16 | Payment of Exercise | 3,379 | $4.44 | $15,002.80 | (< 1%) 1.3M to 1.29M | |
| 28-Nov-16 4:06 PM View: | Volitionrx Ltd (VNRX) | 25-Nov-16 | Option Exercise | 5,000 | $3.00 | $15,000.00 | < 1% 1.29M to 1.3M | |
| 27-May-16 1:45 PM View: | Volitionrx Ltd (VNRX) | 25-May-16 | Payment of Exercise | 4,438 | $3.38 | $15,000.40 | (< 1%) 1.3M to 1.29M | |
| 27-May-16 1:45 PM View: | Volitionrx Ltd (VNRX) | 25-May-16 | Option Exercise | 5,000 | $3.00 | $15,000.00 | < 1% 1.29M to 1.3M | |
| 18-Dec-15 2:34 PM View: | Volitionrx Ltd (VNRX) | 14-Dec-15 | Exercise (in-the money or at-the-money) | 250,000 | $1.05 | $262,500.00 | 24% 1.04M to 1.29M | |
| 17-Sep-14 4:47 PM View: | Volitionrx Ltd (VNRX) | 15-Sep-14 | Purchase | 5,000 | $2.16 | $10,800.00 | < 1% 1.04M to 1.04M | |
| 03-Sep-14 5:33 PM View: | Volitionrx Ltd (VNRX) | 03-Sep-14 | Gift | 110,000 | -- | -- | 12% 926.07K to 1.04M |