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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-22 4:30 PM View:  | Avalon Globocare Corp. (ALBT) | 05-Aug-22 | Grant | 448,718 | $0.78 | $350,000.00 | 1% 35.39M to 35.84M | |
| 21-Jul-22 5:01 PM View: | Avalon Globocare Corp. (ALBT) | 18-Jul-22 | Grant | 4,440,390 | $0.65 | $2,886,250.00 | 14% 30.95M to 35.39M | |
| 21-Jul-22 5:01 PM View: | Avalon Globocare Corp. (ALBT) | 21-Dec-21 | Grant | 2,400,000 | $1.25 | $3,000,000.00 | 8% 28.55M to 30.95M | |
| 03-Apr-20 4:03 PM View: | Avalon Globocare Corp. (ALBT) | 01-Apr-20 | Market Purchase | 645,161 | $1.55 | $1,000,000.00 | 2% 27.94M to 28.58M | |
| 07-Jun-19 10:48 AM View: | Avalon Globocare Corp. (ALBT) | 07-Jun-19 | Market Purchase | 15,000 | $1.84 | $27,600.00 | < 1% 27.92M to 27.94M | 4% |
| 06-Jun-19 8:30 AM View: | Avalon Globocare Corp. (ALBT) | 06-Jun-19 | Market Purchase | 21,000 | $2.03 | $42,630.00 | < 1% 27.9M to 27.92M | (2%) |
| 22-Apr-19 5:02 PM View: | Avalon Globocare Corp. (ALBT) | 18-Apr-19 | Grant | 2,000,000 | $1.00 | $2,000,000.00 | (7%) 29.9M to 27.9M | |
| 20-Apr-17 4:30 PM View: | Avalon Globocare Corp. (ALBT) | 20-Apr-17 | Sale | 5,000,000 | $0.50 | $2,500,000.00 | (16%) 30.9M to 25.9M |