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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 9:22 PM View:  | Onconetix, Inc. (ONCO) | 09-May-23 | Grant | 150,000 | -- | -- | 6% 2.65M to 2.8M | |
| 22-Aug-22 9:59 PM View: | Onconetix, Inc. (ONCO) | 22-Aug-22 | Sale | 30,269 | $4.10 | $124,206.00 | (1%) 2.68M to 2.65M | |
| 22-Aug-22 9:59 PM View: | Onconetix, Inc. (ONCO) | 19-Aug-22 | Sale | 76,841 | $4.21 | $323,662.00 | (3%) 2.76M to 2.68M | |
| 22-Aug-22 9:59 PM View: | Onconetix, Inc. (ONCO) | 18-Aug-22 | Sale | 442,539 | $4.96 | $2,192,820.00 | (14%) 3.2M to 2.76M | |
| 09-Jun-22 8:02 PM View: | Clarus Therapeutics Holding... (BLUWU) | 07-Jun-22 | Grant | 1,922 | -- | -- | < 1% 1.31M to 1.31M | |
| 27-Apr-22 4:09 PM View: | Clarus Therapeutics Holding... (BLUWU) | 25-Apr-22 | Acquisition (other) | 1,237,500 | -- | -- | 95% 1.31M to 2.54M | |
| 27-Apr-22 4:09 PM View: | Clarus Therapeutics Holding... (BLUWU) | 25-Apr-22 | Disposition (other) | 65,000 | -- | -- | (3%) 2.54M to 2.48M | |
| 14-Dec-21 7:00 PM View: | Clarus Therapeutics Holding... (BLUWU) | 12-Dec-21 | Grant | 3,844 | -- | -- | < 1% 1.3M to 1.31M | |
| 13-Sep-21 7:29 PM View: | Clarus Therapeutics Inc (CRXT) | 09-Sep-21 | Disposition (other) | 135,000 | -- | -- | (9%) 1.44M to 1.3M | |
| 13-Sep-21 7:29 PM View: | Clarus Therapeutics Inc (CRXT) | 09-Sep-21 | Option Exercise | 1,437,500 | -- | -- | 100% 0 to 1.44M | |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 14-Jan-21 | Market Sale | 870,854 | $0.98 | $856,485.00 | (100%) 870.85K to 0 | (7%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 13-Jan-21 | Market Sale | 257,510 | $0.80 | $206,008.00 | (23%) 1.13M to 870.85K | (32%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 12-Jan-21 | Market Sale | 629,707 | $0.73 | $460,190.00 | (36%) 1.76M to 1.13M | (43%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 11-Jan-21 | Market Sale | 441,929 | $0.77 | $340,727.00 | (20%) 2.2M to 1.76M | (37%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 07-Jan-21 | Market Sale | 323,997 | $0.84 | $272,157.00 | (13%) 2.52M to 2.2M | (25%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 06-Jan-21 | Market Sale | 1,000,000 | $0.60 | $600,000.00 | (28%) 3.52M to 2.52M | (74%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 05-Jan-21 | Market Sale | 500,000 | $0.58 | $290,200.00 | (12%) 4.02M to 3.52M | (81%) |
| 26-Jan-21 5:12 PM View: | Oragenics Inc. (OGEN) | 04-Jan-21 | Market Sale | 176,003 | $0.52 | $91,521.60 | (4%) 4.2M to 4.02M | (100%) |
| 07-Dec-20 6:18 AM View: | Oragenics Inc. (OGEN) | 02-Dec-20 | Market Sale | 5,000,000 | $0.41 | $2,051,500.00 | (54%) 9.2M to 4.2M |