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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:13 PM View:  | Celcuity Inc. (CELC) | 23-Aug-24 | Private Sale (Planned) | 350 | $16.95 | $5,932.50 | (4%) 8.46K to 8.11K | |
| 25-Jun-24 4:19 PM View: | Celcuity Inc. (CELC) | 21-Jun-24 | Private Sale (Planned) | 350 | $15.68 | $5,488.00 | (4%) 8.81K to 8.46K | |
| 06-Jun-24 4:17 PM View: | Celcuity Inc. (CELC) | 04-Jun-24 | Grant | 1,079 | -- | -- | 14% 7.73K to 8.81K | |
| 24-May-24 10:00 PM View: | Celcuity Inc. (CELC) | 22-May-24 | Gift | 1,958 | -- | -- | 25% 7.73K to 9.69K | |
| 24-May-24 10:00 PM View: | Celcuity Inc. (CELC) | 22-May-24 | Gift | 1,958 | -- | -- | (20%) 9.69K to 7.73K | |
| 26-Apr-24 4:55 PM View: | Celcuity Inc. (CELC) | 24-Apr-24 | Private Sale (Planned) | 350 | $17.06 | $5,971.00 | (4%) 8.08K to 7.73K | |
| 23-Feb-24 4:43 PM View: | Celcuity Inc. (CELC) | 21-Feb-24 | Private Sale (Planned) | 350 | $14.15 | $4,952.50 | (4%) 8.43K to 8.08K | |
| 22-Dec-23 4:09 PM View: | Celcuity Inc. (CELC) | 20-Dec-23 | Private Sale (Planned) | 350 | $14.37 | $5,029.50 | (4%) 8.78K to 8.43K | |
| 27-Oct-23 4:30 PM View: | Celcuity Inc. (CELC) | 25-Oct-23 | Sale (Planned) | 350 | $10.23 | $3,580.50 | (4%) 9.13K to 8.78K | |
| 01-Sep-23 4:07 PM View: | Celcuity Inc. (CELC) | 30-Aug-23 | Sale (Planned) | 350 | $9.28 | $3,248.00 | (4%) 9.48K to 9.13K | |
| 25-Aug-23 5:09 PM View: | Celcuity Inc. (CELC) | 23-Aug-23 | Sale (Planned) | 300 | $9.82 | $2,946.00 | (3%) 9.78K to 9.48K | |
| 27-Jun-23 4:11 PM View: | Celcuity Inc. (CELC) | 23-Jun-23 | Market Sale (Planned) | 300 | $11.79 | $3,537.00 | (3%) 10.08K to 9.78K | (8%) |
| 25-May-23 4:23 PM View: | Celcuity Inc. (CELC) | 23-May-23 | Market Sale | 75 | $11.10 | $832.50 | (< 1%) 10.16K to 10.08K | (15%) |
| 23-May-23 4:12 PM View: | Celcuity Inc. (CELC) | 22-May-23 | Sale | 100 | $10.50 | $1,050.00 | (< 1%) 10.26K to 10.16K | |
| 23-May-23 4:12 PM View: | Celcuity Inc. (CELC) | 19-May-23 | Sale | 250 | $9.85 | $2,462.50 | (2%) 10.51K to 10.26K | |
| 17-May-23 4:18 PM View: | Celcuity Inc. (CELC) | 15-May-23 | Grant | 1,958 | -- | -- | 23% 8.55K to 10.51K | |
| 25-Apr-23 4:08 PM View: | Celcuity Inc. (CELC) | 21-Apr-23 | Sale (Planned) | 300 | $9.70 | $2,910.00 | (3%) 8.85K to 8.55K | |
| 23-Feb-23 4:06 PM View: | Celcuity Inc. (CELC) | 21-Feb-23 | Market Sale (Planned) | 300 | $11.40 | $3,420.00 | (3%) 9.15K to 8.85K | (12%) |
| 21-Dec-22 4:15 PM View: | Celcuity Inc. (CELC) | 19-Dec-22 | Market Sale (Planned) | 300 | $11.11 | $3,333.54 | (3%) 9.45K to 9.15K | (15%) |
| 24-Oct-22 4:14 PM View: | Celcuity Inc. (CELC) | 20-Oct-22 | Sale (Planned) | 300 | $9.97 | $2,991.00 | (3%) 9.75K to 9.45K | |
| 01-Sep-22 4:13 PM View: | Celcuity Inc. (CELC) | 30-Aug-22 | Sale | 100 | $10.02 | $1,001.63 | (1%) 9.85K to 9.75K | |
| 29-Aug-22 4:13 PM View: | Celcuity Inc. (CELC) | 26-Aug-22 | Sale | 150 | $9.95 | $1,492.50 | (2%) 10.0K to 9.85K | |
| 29-Aug-22 4:13 PM View: | Celcuity Inc. (CELC) | 25-Aug-22 | Sale | 200 | $10.05 | $2,010.00 | (2%) 10.2K to 10.0K | |
| 23-Aug-22 4:07 PM View: | Celcuity Inc. (CELC) | 19-Aug-22 | Sale (Planned) | 300 | $8.95 | $2,684.52 | (3%) 10.5K to 10.2K | |
| 28-Jun-22 4:13 PM View: | Celcuity Inc. (CELC) | 24-Jun-22 | Sale (Planned) | 300 | $9.47 | $2,841.00 | (3%) 10.8K to 10.5K | |
| 25-May-22 4:11 PM View: | Celcuity Inc. (CELC) | 23-May-22 | Sale | 750 | $6.24 | $4,682.77 | (6%) 11.55K to 10.8K | |
| 23-May-22 4:41 PM View: | Celcuity Inc. (CELC) | 19-May-22 | Sale | 250 | $5.65 | $1,412.50 | (2%) 11.8K to 11.55K | |
| 19-May-22 8:40 PM View: | Celcuity Inc. (CELC) | 17-May-22 | Grant | 3,273 | -- | -- | 38% 8.53K to 11.8K | |
| 22-Apr-22 4:13 PM View: | Celcuity Inc. (CELC) | 20-Apr-22 | Sale (Planned) | 300 | $7.34 | $2,202.00 | (3%) 8.82K to 8.53K | |
| 23-Nov-21 6:40 PM View: | Celcuity Inc. (CELC) | 22-Nov-21 | Market Sale | 250 | $15.55 | $3,886.25 | (3%) 9.07K to 8.82K | (< 1%) |
| 23-Nov-21 6:40 PM View: | Celcuity Inc. (CELC) | 19-Nov-21 | Market Sale | 250 | $16.15 | $4,037.50 | (3%) 9.32K to 9.07K | 3% |
| 14-May-21 5:02 PM View: | Celcuity Inc. (CELC) | 12-May-21 | Grant | 1,482 | -- | -- | 19% 7.84K to 9.32K | |
| 18-May-20 4:25 PM View: | Celcuity Inc. (CELC) | 14-May-20 | Grant | 7,843 | -- | -- | 100% 0 to 7.84K |