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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 8:30 PM View:  | Old Ayala, Inc (ADXS) | 12-May-20 | Conversion | 519,449 | -- | -- | 19% 2.76M to 3.28M | |
| 14-May-20 8:30 PM View: | Old Ayala, Inc (ADXS) | 12-May-20 | Purchase | 550,000 | $15.00 | $8,250,000.00 | 17% 3.28M to 3.83M |