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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-16 8:45 PM View:  | Cellectar Biosciences, Inc. (CLRB) | 31-Oct-16 | Market Sale | 21,000 | $2.03 | $42,609.00 | (7%) 301.0K to 280.0K | 87% |
| 14-Jun-16 7:13 PM View: | Cellectar Biosciences, Inc. (CLRB) | 21-Apr-16 | Market Purchase | 3,758 | $1.90 | $7,140.20 | < 1% 594.48K to 598.24K | (87%) |
| 14-Jun-16 7:13 PM View: | Cellectar Biosciences, Inc. (CLRB) | 15-Apr-16 | Market Purchase | 234,742 | $2.12 | $497,653.00 | 65% 359.74K to 594.48K | (88%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 28-Dec-15 | Market Purchase | 75,000 | $0.72 | $54,000.00 | 750% 10.0K to 85.0K | (96%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 24-Dec-15 | Market Purchase | 50,000 | $0.79 | $39,500.00 | 500% 10.0K to 60.0K | (97%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 22-Dec-15 | Market Purchase | 5,000 | $0.91 | $4,550.00 | 50% 10.0K to 15.0K | (97%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 16-Dec-15 | Market Purchase | 19,592 | $0.91 | $17,828.70 | 196% 10.0K to 29.59K | (97%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 11-Dec-15 | Market Purchase | 16,250 | $0.92 | $15,015.00 | 162% 10.0K to 26.25K | (97%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 08-Dec-15 | Market Purchase | 10,000 | $0.92 | $9,225.00 | 100% 10.0K to 20.0K | (97%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 03-Oct-14 | Market Purchase | 10,000 | $2.25 | $22,500.00 | 100% 10.0K to 20.0K | (99%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 19-Sep-14 | Market Purchase | 20,000 | $2.67 | $53,400.00 | 200% 10.0K to 30.0K | (99%) |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 20-Aug-14 | Purchase | 409,158 | $3.75 | $1,534,340.00 | 4092% 10.0K to 419.16K | |
| 14-Jun-16 5:49 PM View: | Cellectar Biosciences, Inc. (CLRB) | 05-Dec-11 | Purchase | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K |