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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:04 PM View:  | Volitionrx Ltd (VNRX) | 01-Sep-24 | Grant | 18,342 | -- | -- | < 1% 2.47M to 2.49M | |
| 21-Aug-24 8:26 AM View: | Volitionrx Ltd (VNRX) | 20-Aug-24 | Private Purchase | 150,000 | $0.67 | $100,500.00 | 6% 2.32M to 2.47M | |
| 16-Aug-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 5,000 | -- | -- | < 1% 2.32M to 2.32M | |
| 05-Jul-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Jul-24 | Gift | 400,000 | -- | -- | 17% 2.32M to 2.72M | |
| 05-Jul-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Jul-24 | Gift | 400,000 | -- | -- | (15%) 2.72M to 2.32M | |
| 04-Jun-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 16,022 | -- | -- | < 1% 2.3M to 2.32M | |
| 26-Jan-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 8,500 | -- | -- | < 1% 2.29M to 2.3M | |
| 28-Nov-23 9:39 AM View: | Volitionrx Ltd (VNRX) | 27-Nov-23 | Private Purchase | 20,000 | $0.77 | $15,400.00 | < 1% 2.27M to 2.29M | |
| 27-Nov-23 10:28 AM View: | Volitionrx Ltd (VNRX) | 24-Nov-23 | Private Purchase | 10,000 | $0.76 | $7,600.00 | < 1% 2.26M to 2.27M | |
| 24-Nov-23 11:06 AM View: | Volitionrx Ltd (VNRX) | 22-Nov-23 | Private Purchase | 20,000 | $0.71 | $14,200.00 | < 1% 2.24M to 2.26M | |
| 07-Jul-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 6,750 | -- | -- | < 1% 2.24M to 2.24M | |
| 29-Jun-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 27-Jun-23 | Gift | 1,000,000 | -- | -- | 45% 2.24M to 3.24M | |
| 29-Jun-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 27-Jun-23 | Gift | 1,000,000 | -- | -- | (31%) 3.24M to 2.24M | |
| 23-Feb-23 3:54 PM View: | Volitionrx Ltd (VNRX) | 22-Feb-23 | Private Purchase | 234,000 | $1.75 | $409,500.00 | 12% 2.0M to 2.24M | |
| 13-Jan-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 5,625 | -- | -- | < 1% 2.11M to 2.12M | |
| 10-Nov-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 10-Nov-22 | Gift | 49,726 | -- | -- | 2% 2.25M to 2.3M | |
| 10-Nov-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 10-Nov-22 | Gift | 49,726 | -- | -- | (2%) 2.33M to 2.28M | |
| 10-Nov-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 10-Nov-22 | txn.W.title | 34,288 | -- | -- | 1% 2.3M to 2.33M | |
| 14-Oct-22 4:03 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 2,625 | -- | -- | < 1% 2.12M to 2.12M | |
| 04-Aug-22 10:00 PM View: | Volitionrx Ltd (VNRX) | 02-Aug-22 | Private Purchase | 12,500 | $2.00 | $25,000.00 | < 1% 1.81M to 1.82M | |
| 04-Aug-22 10:00 PM View: | Volitionrx Ltd (VNRX) | 02-Aug-22 | Purchase | 300,000 | $2.00 | $600,000.00 | 17% 1.82M to 2.12M | |
| 24-Jun-22 4:04 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 3,046 | -- | -- | < 1% 1.95M to 1.96M | |
| 17-May-22 11:37 AM View: | Volitionrx Ltd (VNRX) | 16-May-22 | Private Purchase | 10,000 | $2.37 | $23,700.00 | < 1% 1.94M to 1.95M | |
| 08-Apr-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 1,640 | -- | -- | < 1% 1.94M to 1.94M | |
| 18-May-21 11:37 AM View: | Volitionrx Ltd (VNRX) | 17-May-21 | Market Purchase | 50,000 | $3.47 | $173,500.00 | 3% 1.89M to 1.94M | < 1% |
| 18-May-21 11:37 AM View: | Volitionrx Ltd (VNRX) | 14-May-21 | Market Purchase | 100,000 | $3.29 | $329,000.00 | 6% 1.79M to 1.89M | 6% |
| 14-Aug-20 10:47 AM View: | Volitionrx Ltd (VNRX) | 12-Aug-20 | Option Exercise | 30,000 | $2.75 | $82,500.00 | 2% 1.4M to 1.43M | |
| 20-Aug-18 10:27 AM View: | Volitionrx Ltd (VNRX) | 16-Aug-18 | Purchase | 50,000 | $2.00 | $99,992.00 | 4% 1.35M to 1.4M | |
| 19-Apr-17 5:12 PM View: | Volitionrx Ltd (VNRX) | 18-Apr-17 | Exercise (in-the money or at-the-money) | 74,821 | $2.60 | $194,535.00 | 6% 1.28M to 1.35M | |
| 19-Apr-17 5:12 PM View: | Volitionrx Ltd (VNRX) | 18-Apr-17 | Exercise (in-the money or at-the-money) | 1,786 | $2.60 | $4,643.60 | < 1% 1.35M to 1.35M | |
| 21-Nov-16 4:24 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Payment of Exercise | 3,349 | $4.48 | $15,003.50 | (< 1%) 1.23M to 1.23M | |
| 21-Nov-16 4:24 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Option Exercise | 5,000 | $3.00 | $15,000.00 | < 1% 1.23M to 1.23M | |
| 14-Jun-16 12:57 PM View: | Volitionrx Ltd (VNRX) | 10-Jun-16 | Exercise (in-the money or at-the-money) | 5,484 | $0.50 | $2,742.00 | 13% 42.46K to 47.94K | |
| 24-May-16 5:01 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Payment of Exercise | 4,238 | $3.54 | $15,002.50 | (< 1%) 1.23M to 1.23M | |
| 24-May-16 5:01 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Option Exercise | 5,000 | $3.00 | $15,000.00 | < 1% 1.23M to 1.23M | |
| 24-Mar-16 11:09 AM View: | Volitionrx Ltd (VNRX) | 22-Mar-16 | Option Exercise | 100,000 | $0.50 | $50,000.00 | 9% 1.17M to 1.27M | |
| 13-Feb-15 4:35 PM View: | Volitionrx Ltd (VNRX) | 11-Feb-15 | Purchase | 50,000 | $3.75 | $187,500.00 | 4% 1.12M to 1.17M | |
| 29-Sep-14 12:31 PM View: | Volitionrx Ltd (VNRX) | 24-Sep-14 | Purchase | 8,522 | $18,748.40 | $159,774,000.00 | < 1% 1.11M to 1.12M | |
| 12-Mar-14 9:15 PM View: | Volitionrx Ltd (VNRX) | 10-Mar-14 | Purchase | 42,456 | $42,294.40 | $1,795,650,048.00 | 4% 1.07M to 1.11M | |
| 04-Dec-13 12:52 PM View: | Volitionrx Ltd (VNRX) | 02-Dec-13 | Purchase | 4,878 | $9,999.90 | $48,779,500.00 | < 1% 1.06M to 1.07M | |
| 04-Dec-13 12:52 PM View: | Volitionrx Ltd (VNRX) | 25-Nov-13 | Purchase | 132,246 | $271,103.00 | $35,852,201,984.00 | 14% 932.09K to 1.06M | |
| 18-Nov-13 6:30 PM View: | Volitionrx Ltd (VNRX) | 14-Nov-13 | Purchase | 5,877 | $6,922.22 | $40,681,900.00 | < 1% 1.86M to 1.86M | |
| 18-Nov-13 6:30 PM View: | Volitionrx Ltd (VNRX) | 25-Mar-13 | Purchase | 57,292 | $114,583.00 | $6,564,700,160.00 | 3% 1.8M to 1.85M |