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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-19 11:35 AM View:  | Vbi Vaccines Inc/bc (VBIV) | 04-Oct-19 | Market Purchase | 40,000 | $0.50 | $20,000.00 | 11% 380.24K to 420.24K | 542% |
| 07-Oct-19 11:35 AM View: | Vbi Vaccines Inc/bc (VBIV) | 30-Sep-19 | Market Purchase | 14,500 | $0.50 | $7,250.00 | 4% 365.74K to 380.24K | 533% |
| 01-Jul-19 6:10 AM View: | Vbi Vaccines Inc/bc (VBIV) | 27-Jun-19 | Market Purchase | 8,000 | $1.07 | $8,560.00 | 2% 357.74K to 365.74K | 182% |
| 20-Jun-19 3:59 PM View: | Vbi Vaccines Inc/bc (VBIV) | 20-Jun-19 | Market Purchase | 52,000 | $0.87 | $45,180.00 | 17% 305.74K to 357.74K | 246% |
| 06-Aug-18 2:37 PM View: | Vbi Vaccines Inc/bc (VBIV) | 03-Aug-18 | Market Purchase | 6,000 | $2.10 | $12,600.00 | 2% 299.74K to 305.74K | 43% |
| 06-Aug-18 2:37 PM View: | Vbi Vaccines Inc/bc (VBIV) | 02-Aug-18 | Market Purchase | 3,000 | $2.20 | $6,600.00 | 1% 296.74K to 299.74K | 37% |
| 14-May-18 4:56 PM View: | Vbi Vaccines Inc/bc (VBIV) | 11-May-18 | Market Purchase | 5,500 | $2.98 | $16,390.00 | 2% 286.74K to 292.24K | < 1% |
| 14-May-18 4:56 PM View: | Vbi Vaccines Inc/bc (VBIV) | 11-May-18 | Market Purchase | 4,500 | $3.13 | $14,085.00 | 2% 292.24K to 296.74K | (4%) |
| 22-Aug-17 4:28 PM View: | Vbi Vaccines Inc/bc (VBIV) | 21-Aug-17 | Market Purchase | 3,000 | $3.17 | $9,510.00 | 1% 283.74K to 286.74K | (5%) |
| 23-Jun-17 4:13 PM View: | Vbi Vaccines Inc/bc (VBIV) | 22-Jun-17 | Grant | 12,500 | -- | -- | 5% 271.24K to 283.74K | |
| 31-Mar-17 8:16 PM View: | Vbi Vaccines Inc/bc (VBIV) | 29-Mar-17 | Grant | 12,500 | -- | -- | 5% 258.74K to 271.24K |