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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:05 PM View:  | Biora Therapeutics, Inc. (BIOR) | 15-Aug-24 | Payment of Exercise | 70,883 | $0.67 | $47,491.60 | (5%) 1.54M to 1.47M | |
| 15-Feb-24 4:05 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Feb-24 | Grant | 819,000 | -- | -- | 114% 720.49K to 1.54M | |
| 17-Aug-23 4:21 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Aug-23 | Grant | 559,450 | -- | -- | 201% 278.92K to 838.37K | |
| 17-Aug-23 4:21 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Aug-23 | Payment of Exercise | 117,881 | $3.14 | $370,146.00 | (14%) 838.37K to 720.49K | |
| 17-May-23 4:54 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-May-23 | Payment of Exercise | 11,249 | $3.35 | $37,684.10 | (4%) 290.17K to 278.92K | |
| 17-Mar-23 9:18 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Mar-23 | Grant | 200,429 | -- | -- | 179% 112.0K to 312.42K | |
| 17-Mar-23 9:18 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Mar-23 | Payment of Exercise | 22,252 | $2.56 | $56,965.10 | (7%) 312.42K to 290.17K | |
| 05-Jan-23 4:06 PM View: | Biora Therapeutics, Inc. (BIOR) | 03-Jan-23 | Disposition | 178 | -- | -- | (100%) 0.18K to 0 | |
| 16-Nov-22 9:48 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-Nov-22 | Payment of Exercise | 175,071 | $0.27 | $47,269.20 | (6%) 2.97M to 2.8M | |
| 17-May-22 5:19 PM View: | Biora Therapeutics, Inc. (BIOR) | 15-May-22 | Grant | 1,562,500 | -- | -- | 111% 1.41M to 2.97M | |
| 15-Nov-21 7:34 PM View: | Biora Therapeutics, Inc. (BIOR) | 08-Nov-21 | Grant | 1,412,430 | -- | -- | 100% 0 to 1.41M | |
| 12-Jul-18 7:45 PM View: | BioTime Inc. (LCTX) | 10-Jul-18 | Payment of Exercise | 1,621 | $2.20 | $3,566.20 | (2%) 103.0K to 101.38K | (32%) |
| 12-Jul-18 7:45 PM View: | BioTime Inc. (LCTX) | 10-Jul-18 | Option Exercise | 4,687 | -- | -- | 5% 98.32K to 103.0K | |
| 12-Apr-18 8:39 PM View: | BioTime Inc. (LCTX) | 10-Apr-18 | Payment of Exercise | 1,622 | $2.49 | $4,038.78 | (2%) 99.94K to 98.32K | (16%) |
| 12-Apr-18 8:39 PM View: | BioTime Inc. (LCTX) | 10-Apr-18 | Option Exercise | 4,688 | -- | -- | 5% 95.25K to 99.94K | |
| 12-Jan-18 9:17 PM View: | BioTime Inc. (LCTX) | 10-Jan-18 | Payment of Exercise | 2,057 | $2.68 | $5,512.76 | (2%) 97.31K to 95.25K | (8%) |
| 12-Jan-18 9:17 PM View: | BioTime Inc. (LCTX) | 10-Jan-18 | Option Exercise | 4,687 | -- | -- | 5% 92.62K to 97.31K | |
| 12-Oct-17 9:35 PM View: | BioTime Inc. (LCTX) | 10-Oct-17 | Payment of Exercise | 1,762 | $2.81 | $4,951.22 | (2%) 94.38K to 92.62K | (3%) |
| 12-Oct-17 9:35 PM View: | BioTime Inc. (LCTX) | 10-Oct-17 | Option Exercise | 4,688 | -- | -- | 5% 89.7K to 94.38K | |
| 22-Aug-17 8:22 PM View: | BioTime Inc. (LCTX) | 21-Aug-17 | Market Purchase | 7,500 | $2.50 | $18,750.00 | 9% 82.2K to 89.7K | 16% |
| 12-Jul-17 7:26 PM View: | BioTime Inc. (LCTX) | 10-Jul-17 | Payment of Exercise | 1,762 | $3.09 | $5,444.58 | (2%) 83.96K to 82.2K | 6% |
| 12-Jul-17 7:26 PM View: | BioTime Inc. (LCTX) | 10-Jul-17 | Option Exercise | 4,687 | -- | -- | 6% 79.27K to 83.96K | |
| 01-May-17 9:18 PM View: | BioTime Inc. (LCTX) | 10-Apr-17 | Payment of Exercise | 7,046 | $3.33 | $23,463.20 | (8%) 86.32K to 79.27K | 13% |
| 01-May-17 9:18 PM View: | BioTime Inc. (LCTX) | 10-Apr-17 | Option Exercise | 18,750 | -- | -- | 28% 67.57K to 86.32K | |
| 11-Apr-16 9:57 PM View: | BioTime Inc. (LCTX) | 11-Apr-16 | Grant | 67,567 | $2.96 | $199,998.00 | 100% 0 to 67.57K | (2%) |