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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-17 2:56 PM View:  | Orgenesis Inc. (ORGS) | 17-Nov-17 | Exercise (in-the money or at-the-money) | 2,452,750 | $356,549.00 | $874,526,015,488.00 | 25% 9.72M to 12.18M | |
| 06-Dec-17 2:56 PM View: | Orgenesis Inc. (ORGS) | 16-Jan-17 | Disposition (other) | 376,115 | -- | -- | (4%) 10.1M to 9.72M |