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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 3:53 PM View:  | ALR Technologies Inc. (ALRT) | 07-Nov-22 | Disposition | 1,375,000 | -- | -- | (92%) 1.5M to 125.0K | |
| 09-Nov-22 3:53 PM View: | ALR Technologies Inc. (ALRT) | 07-Nov-22 | Disposition | 125,000 | -- | -- | (100%) 125.0K to 0 | |
| 07-Jun-22 1:59 PM View: | ALR Technologies Inc. (ALRT) | 03-Jun-22 | Grant | 1,000,000 | $0.04 | $40,000.00 | 200% 500.0K to 1.5M |