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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-21 9:34 PM View:  | Cleveland BioLabs, Inc. (CBLI) | 27-Jul-21 | Grant | 101,579 | -- | -- | 100% 0 to 101.58K | |
| 13-Apr-16 3:35 PM View: | Immune Therapeutics, Inc. (IMUN) | 08-Apr-16 | Acquisition (other) | 250,000 | -- | -- | 100% 0 to 250.0K |