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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:01 PM View:  | Volitionrx Ltd (VNRX) | 04-Oct-24 | Payment of Exercise | 5,200 | $0.88 | $4,591.60 | (1%) 448.97K to 443.77K | |
| 01-Oct-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 28-Sep-24 | Payment of Exercise | 4,950 | $0.58 | $2,861.10 | (1%) 453.92K to 448.97K | |
| 04-Sep-24 4:04 PM View: | Volitionrx Ltd (VNRX) | 01-Sep-24 | Grant | 47,837 | -- | -- | 12% 406.09K to 453.92K | |
| 16-Aug-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 13,750 | -- | -- | 4% 392.34K to 406.09K | |
| 04-Jun-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 40,709 | -- | -- | 12% 351.63K to 392.34K | |
| 26-Jan-24 4:04 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 23,375 | -- | -- | 7% 328.25K to 351.63K | |
| 31-Aug-23 9:35 AM View: | Volitionrx Ltd (VNRX) | 30-Aug-23 | Purchase | 8,750 | $1.27 | $11,112.50 | 3% 319.5K to 328.25K | |
| 31-Aug-23 9:35 AM View: | Volitionrx Ltd (VNRX) | 29-Aug-23 | Private Purchase | 11,250 | $1.24 | $13,950.00 | 4% 308.25K to 319.5K | |
| 28-Aug-23 10:07 AM View: | Volitionrx Ltd (VNRX) | 25-Aug-23 | Private Purchase | 20,000 | $1.24 | $24,800.00 | 7% 288.25K to 308.25K | |
| 07-Aug-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-23 | Payment of Exercise | 5,427 | $1.30 | $7,055.10 | (2%) 293.68K to 288.25K | |
| 07-Jul-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 17,550 | -- | -- | 6% 276.13K to 293.68K | |
| 13-Jan-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 14,625 | -- | -- | 6% 261.5K to 276.13K | |
| 20-Dec-22 10:04 AM View: | Volitionrx Ltd (VNRX) | 19-Dec-22 | Purchase | 25,000 | $2.30 | $57,500.00 | 11% 236.5K to 261.5K | |
| 20-Dec-22 10:04 AM View: | Volitionrx Ltd (VNRX) | 16-Dec-22 | Private Purchase | 7,339 | $1.96 | $14,384.40 | 3% 229.17K to 236.5K | |
| 14-Oct-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 6,825 | -- | -- | 3% 222.34K to 229.17K | |
| 20-Sep-22 9:47 AM View: | Volitionrx Ltd (VNRX) | 19-Sep-22 | Private Purchase | 13,000 | $1.70 | $22,100.00 | 6% 209.34K to 222.34K | |
| 30-Aug-22 10:14 AM View: | Volitionrx Ltd (VNRX) | 26-Aug-22 | Private Purchase | 29,000 | $1.74 | $50,460.00 | 16% 180.34K to 209.34K | |
| 05-Aug-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-22 | Payment of Exercise | 4,825 | $1.97 | $9,505.25 | (3%) 185.17K to 180.34K | |
| 24-Jun-22 4:03 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 15,682 | -- | -- | 9% 169.48K to 185.17K | |
| 08-Apr-22 4:04 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 8,443 | -- | -- | 5% 161.04K to 169.48K | |
| 12-Aug-20 3:28 PM View: | Volitionrx Ltd (VNRX) | 10-Aug-20 | Payment of Exercise | 115,238 | $3.50 | $403,333.00 | (42%) 276.28K to 161.04K | |
| 12-Aug-20 3:28 PM View: | Volitionrx Ltd (VNRX) | 10-Aug-20 | Option Exercise | 130,000 | $2.75 | $357,500.00 | 89% 146.28K to 276.28K | |
| 27-Feb-19 4:27 PM View: | Volitionrx Ltd (VNRX) | 25-Feb-19 | Exercise (in-the money or at-the-money) | 11,000 | $2.20 | $24,200.00 | 8% 135.28K to 146.28K | |
| 21-Nov-16 4:20 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Payment of Exercise Duplicate | 13,393 | $4.48 | $60,000.60 | (26%) 51.51K to 38.11K | |
| 21-Nov-16 4:20 PM View: | Volitionrx Ltd (VNRX) | 18-Nov-16 | Option Exercise Duplicate | 20,000 | $3.00 | $60,000.00 | 63% 31.51K to 51.51K | |
| 24-May-16 4:34 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Payment of Exercise Duplicate | 16,950 | $3.54 | $60,003.00 | (35%) 48.46K to 31.51K | |
| 24-May-16 4:34 PM View: | Volitionrx Ltd (VNRX) | 20-May-16 | Option Exercise Duplicate | 20,000 | $3.00 | $60,000.00 | 70% 28.46K to 48.46K | |
| 18-Dec-15 2:40 PM View: | Volitionrx Ltd (VNRX) | 09-Dec-15 | Payment of Exercise | 35,834 | $4.20 | $150,503.00 | (56%) 64.29K to 28.46K | |
| 18-Dec-15 2:40 PM View: | Volitionrx Ltd (VNRX) | 09-Dec-15 | Option Exercise | 50,000 | $3.01 | $150,500.00 | 350% 14.29K to 64.29K |