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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-21 12:55 PM View:  | Cell Source, Inc. (CLCS) | 30-Jun-21 | Acquisition (other) | 4,860 | $0.75 | $3,645.00 | < 1% 1.12M to 1.13M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 29-Dec-20 | Acquisition (other) | 4,941 | $0.75 | $3,705.75 | < 1% 1.11M to 1.12M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 30-Jun-20 | Acquisition (other) | 4,887 | $0.75 | $3,665.25 | < 1% 1.11M to 1.11M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 31-Dec-19 | Acquisition (other) | 6,420 | $0.75 | $4,815.00 | < 1% 1.1M to 1.11M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 26-Jun-19 | Acquisition (other) | 1,339 | $0.75 | $1,004.25 | < 1% 1.1M to 1.1M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 31-Dec-18 | Acquisition (other) | 1,361 | $0.75 | $1,020.75 | < 1% 1.1M to 1.1M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 21-Aug-18 | Acquisition (other) | 1,668 | $0.75 | $1,251.00 | < 1% 1.1M to 1.1M | |
| 10-Jun-21 3:30 PM View: | Cell Source, Inc. (CLCS) | 04-Dec-17 | Acquisition (other) | 1,350 | $0.75 | $1,012.50 | < 1% 1.1M to 1.1M |