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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:01 PM View:  | Volitionrx Ltd (VNRX) | 04-Oct-24 | Payment of Exercise | 4,620 | $0.88 | $4,079.46 | (< 1%) 1.14M to 1.14M | |
| 01-Oct-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 28-Sep-24 | Payment of Exercise | 4,158 | $0.58 | $2,403.32 | (< 1%) 1.14M to 1.14M | |
| 04-Sep-24 4:02 PM View: | Volitionrx Ltd (VNRX) | 01-Sep-24 | Grant | 15,258 | -- | -- | 1% 1.13M to 1.14M | |
| 16-Aug-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 11,000 | -- | -- | < 1% 1.12M to 1.13M | |
| 04-Jun-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 12,984 | -- | -- | 1% 1.11M to 1.12M | |
| 26-Jan-24 4:03 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 18,700 | -- | -- | 2% 1.09M to 1.11M | |
| 14-Dec-23 9:11 AM View: | Volitionrx Ltd (VNRX) | 13-Dec-23 | Private Purchase | 10,000 | $0.60 | $6,000.00 | < 1% 1.08M to 1.09M | |
| 07-Aug-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-23 | Payment of Exercise | 4,850 | $1.30 | $6,305.00 | (< 1%) 1.08M to 1.08M | |
| 07-Jul-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 14,850 | -- | -- | 1% 1.07M to 1.08M | |
| 13-Jan-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 12,375 | -- | -- | 1% 1.05M to 1.07M | |
| 14-Oct-22 4:06 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 5,775 | -- | -- | < 1% 1.05M to 1.05M | |
| 24-Jun-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 13,068 | -- | -- | 1% 1.04M to 1.05M | |
| 08-Apr-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 7,036 | -- | -- | < 1% 1.03M to 1.04M | |
| 23-Jul-20 4:23 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Payment of Exercise | 49,430 | $3.95 | $195,248.00 | (5%) 1.08M to 1.03M | |
| 23-Jul-20 4:23 PM View: | Volitionrx Ltd (VNRX) | 21-Jul-20 | Option Exercise | 60,000 | $2.75 | $165,000.00 | 6% 1.02M to 1.08M | |
| 17-Aug-18 10:42 AM View: | Volitionrx Ltd (VNRX) | 16-Aug-18 | Purchase | 5,000 | $1.91 | $9,550.00 | < 1% 1.01M to 1.02M | |
| 17-Aug-17 4:11 PM View: | Volitionrx Ltd (VNRX) | 16-Aug-17 | Purchase Duplicate | 3,630 | $2.77 | $10,055.10 | < 1% 1.01M to 1.01M | |
| 21-Nov-16 4:28 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Payment of Exercise | 6,697 | $4.48 | $30,002.60 | (58%) 11.53K to 4.83K | |
| 21-Nov-16 4:28 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 656% 1.52K to 11.53K | |
| 24-May-16 4:44 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Payment of Exercise | 8,475 | $3.54 | $30,001.50 | (85%) 10.0K to 1.52K | |
| 24-May-16 4:44 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 100% 0 to 10.0K | |
| 03-Sep-14 2:21 PM View: | Volitionrx Ltd (VNRX) | 03-Sep-14 | Gift | 1,010,000 | -- | -- | (49%) 2.04M to 1.03M | |
| 03-Sep-14 2:21 PM View: | Volitionrx Ltd (VNRX) | 03-Sep-14 | Sale | 28,000 | $1.80 | $50,400.00 | (3%) 1.03M to 1.0M |