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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:41 PM View:  | HepaLife Technologies Inc. (ALQA) | 21-Sep-17 | Payment of Exercise | 67,536 | $0.42 | $28,365.10 | (11%) 626.36K to 558.82K | |
| 28-Jun-17 4:31 PM View: | HepaLife Technologies Inc. (ALQA) | 28-Jun-17 | Grant | 100,000 | -- | -- | 19% 526.36K to 626.36K | |
| 26-Jun-17 10:54 AM View: | HepaLife Technologies Inc. (ALQA) | 23-Jun-17 | Grant | 205,715 | -- | -- | 64% 320.64K to 526.36K | |
| 04-Apr-17 9:04 AM View: | HepaLife Technologies Inc. (ALQA) | 03-Apr-17 | Private Purchase | 75,000 | $0.40 | $30,000.00 | 31% 245.64K to 320.64K | |
| 13-May-16 3:01 PM View: | HepaLife Technologies Inc. (ALQA) | 11-May-16 | Grant | 100,000 | -- | -- | 69% 145.64K to 245.64K | |
| 11-Feb-16 4:24 PM View: | HepaLife Technologies Inc. (ALQA) | 09-Feb-16 | Grant | 24,658 | -- | -- | 20% 120.98K to 145.64K | |
| 09-Nov-15 3:08 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Nov-15 | Market Purchase | 5,000 | $2.97 | $14,850.00 | 4% 115.98K to 120.98K | |
| 10-Jun-15 10:00 AM View: | HepaLife Technologies Inc. (ALQA) | 08-Jun-15 | Market Purchase | 3,000 | $5.24 | $15,735.00 | 3% 112.98K to 115.98K | (64%) |
| 10-Mar-15 4:24 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Mar-15 | Payment of Exercise | 2,225 | $5.29 | $11,770.20 | (2%) 115.21K to 112.98K | 65% |
| 09-Feb-15 5:08 PM View: | HepaLife Technologies Inc. (ALQA) | 06-Feb-15 | Grant | 100,000 | -- | -- | 657% 15.21K to 115.21K |