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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:30 PM View:  | Entera Bio Ltd. (ENTX) | 31-Jul-24 | Grant | 124,121 | -- | -- | 112% 110.75K to 234.87K | |
| 10-Jul-24 4:45 PM View: | Journey Medical Corp (DERM) | 08-Jul-24 | Grant | 9,728 | -- | -- | 14% 71.72K to 81.44K | |
| 27-Dec-23 8:27 AM View: | Entera Bio Ltd. (ENTX) | 22-Dec-23 | Purchase | 23,952 | $0.71 | $17,005.90 | 28% 86.8K to 110.75K | |
| 25-Jul-23 4:06 PM View: | Journey Medical Corp (DERM) | 21-Jul-23 | Grant | 27,472 | -- | -- | 62% 44.24K to 71.72K | |
| 06-Apr-23 4:05 PM View: | Entera Bio Ltd. (ENTX) | 04-Apr-23 | Purchase | 30,000 | $1.01 | $30,300.00 | 53% 56.8K to 86.8K | |
| 14-Nov-22 9:13 AM View: | Entera Bio Ltd. (ENTX) | 11-Nov-22 | Purchase | 50,000 | $0.53 | $26,585.00 | 735% 6.8K to 56.8K | |
| 25-Jul-22 9:35 AM View: | Journey Medical Corp (DERM) | 21-Jul-22 | Grant | 14,245 | -- | -- | 47% 30.0K to 44.24K | |
| 19-Jan-22 4:04 PM View: | Entera Bio Ltd. (ENTX) | 14-Jan-22 | Purchase | 6,800 | $2.79 | $18,971.30 | 100% 0 to 6.8K | |
| 04-Apr-22 4:49 PM View: | Journey Medical Corp (DERM) | 14-Jan-22 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-Jan-22 4:45 PM View: | Nexgel, Inc. (NXGL) | 27-Dec-21 | Purchase | 1,819 | $5.49 | $9,986.31 | 100% 0 to 1.82K | |
| 29-Jun-21 2:31 PM View: | Compass Therapeutics, Inc. (CMPX) | 25-Jun-21 | Acquisition (other) | 1,791,550 | -- | -- | 100% 0 to 1.79M |