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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-18 7:19 PM View:  | Pds Biotechnology Corp (PDSB) | 23-Mar-18 | Disposition (other) | 58,476 | -- | -- | (5%) 1.17M to 1.11M | |
| 08-Oct-15 4:18 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Conversion | 324,541 | -- | -- | 100% 0 to 324.54K | |
| 08-Oct-15 4:18 PM View: | Pds Biotechnology Corp (PDSB) | 06-Oct-15 | Conversion | 847,896 | -- | -- | 261% 324.54K to 1.17M |