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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 8:33 PM View:  | CytoDyn Inc. (CYDY) | 30-Nov-22 | Grant | 16,927 | -- | -- | < 1% 2.95M to 2.97M | |
| 17-Nov-22 6:51 PM View: | CytoDyn Inc. (CYDY) | 15-Nov-22 | Grant | 15,234 | -- | -- | < 1% 2.93M to 2.95M | |
| 02-Nov-22 8:57 PM View: | CytoDyn Inc. (CYDY) | 31-Oct-22 | Grant | 17,922 | -- | -- | < 1% 2.92M to 2.93M | |
| 18-Oct-22 4:02 PM View: | CytoDyn Inc. (CYDY) | 15-Oct-22 | Grant | 13,849 | -- | -- | < 1% 2.9M to 2.92M | |
| 04-Oct-22 7:19 PM View: | CytoDyn Inc. (CYDY) | 30-Sep-22 | Grant | 18,793 | -- | -- | < 1% 2.88M to 2.9M | |
| 19-Sep-22 7:33 PM View: | CytoDyn Inc. (CYDY) | 15-Sep-22 | Grant | 9,457 | -- | -- | < 1% 2.87M to 2.88M | |
| 02-Sep-22 7:57 PM View: | CytoDyn Inc. (CYDY) | 31-Aug-22 | Grant | 11,094 | -- | -- | < 1% 2.86M to 2.87M | |
| 17-Aug-22 4:02 PM View: | CytoDyn Inc. (CYDY) | 15-Aug-22 | Grant | 6,950 | -- | -- | < 1% 2.86M to 2.86M | |
| 04-Aug-22 4:06 PM View: | CytoDyn Inc. (CYDY) | 31-Jul-22 | Grant | 7,492 | -- | -- | < 1% 2.85M to 2.86M | |
| 19-Jul-22 4:02 PM View: | CytoDyn Inc. (CYDY) | 15-Jul-22 | Grant | 13,112 | -- | -- | < 1% 2.84M to 2.85M | |
| 05-Jul-22 5:14 PM View: | CytoDyn Inc. (CYDY) | 30-Jun-22 | Grant | 13,736 | -- | -- | < 1% 2.82M to 2.84M | |
| 21-Jun-22 4:45 PM View: | CytoDyn Inc. (CYDY) | 15-Jun-22 | Grant | 14,423 | -- | -- | < 1% 2.81M to 2.82M | |
| 08-Jun-22 4:08 PM View: | CytoDyn Inc. (CYDY) | 31-May-22 | Grant | 18,029 | -- | -- | < 1% 2.79M to 2.81M | |
| 08-Jun-22 4:08 PM View: | CytoDyn Inc. (CYDY) | 15-May-22 | Grant | 16,968 | -- | -- | < 1% 2.77M to 2.79M | |
| 08-Jun-22 4:08 PM View: | CytoDyn Inc. (CYDY) | 30-Apr-22 | Grant | 18,029 | -- | -- | < 1% 2.75M to 2.77M | |
| 08-Jun-22 4:08 PM View: | CytoDyn Inc. (CYDY) | 15-Apr-22 | Grant | 21,367 | -- | -- | < 1% 2.73M to 2.75M | |
| 08-Jun-22 4:08 PM View: | CytoDyn Inc. (CYDY) | 31-Mar-22 | Grant | 15,592 | -- | -- | < 1% 2.72M to 2.73M | |
| 10-Aug-21 6:40 PM View: | CytoDyn Inc. (CYDY) | 06-Aug-21 | Grant | 194,011 | -- | -- | 8% 2.52M to 2.72M | |
| 05-Feb-21 9:08 AM View: | CytoDyn Inc. (CYDY) | 05-Feb-21 | Option Exercise | 166,000 | $0.75 | $124,500.00 | 27% 616.41K to 782.41K | |
| 02-Oct-20 6:18 PM View: | CytoDyn Inc. (CYDY) | 30-Sep-20 | Grant | 250,000 | -- | -- | 17% 1.49M to 1.74M | |
| 01-Sep-20 2:57 PM View: | CytoDyn Inc. (CYDY) | 28-Aug-20 | Gift | 74,800 | -- | -- | 10% 714.39K to 789.19K | |
| 01-Sep-20 2:57 PM View: | CytoDyn Inc. (CYDY) | 28-Aug-20 | Gift | 74,800 | -- | -- | (9%) 789.19K to 714.39K | |
| 05-May-20 9:27 PM View: | CytoDyn Inc. (CYDY) | 04-May-20 | Option Exercise | 8,334 | $0.52 | $4,333.68 | < 1% 2.27M to 2.28M | |
| 05-May-20 9:27 PM View: | CytoDyn Inc. (CYDY) | 01-May-20 | Option Exercise | 1,189,550 | $0.43 | $510,399.00 | 59% 2.03M to 3.22M | |
| 05-May-20 9:27 PM View: | CytoDyn Inc. (CYDY) | 01-May-20 | Purchase | 250,000 | $0.56 | $141,250.00 | 8% 3.22M to 3.47M | |
| 05-May-20 9:27 PM View: | CytoDyn Inc. (CYDY) | 01-May-20 | Option Sale | 1,197,880 | $3.26 | $3,905,570.00 | (35%) 3.47M to 2.27M | |
| 05-May-20 9:27 PM View: | CytoDyn Inc. (CYDY) | 01-May-20 | Sale | 2,118 | $3.26 | $6,905.53 | (< 1%) 2.27M to 2.27M | |
| 01-Sep-20 10:00 PM View: | CytoDyn Inc. (CYDY) | 09-Aug-19 | Gift | 75,000 | -- | -- | 5% 1.59M to 1.66M | |
| 01-Sep-20 10:00 PM View: | CytoDyn Inc. (CYDY) | 09-Aug-19 | Gift | 75,000 | -- | -- | (5%) 1.66M to 1.59M | |
| 14-Jun-19 6:13 PM View: | CytoDyn Inc. (CYDY) | 12-Jun-19 | Grant | 25,000 | -- | -- | 1% 1.96M to 1.98M | |
| 14-Jun-19 6:13 PM View: | CytoDyn Inc. (CYDY) | 12-Jun-19 | Option Exercise | 50,000 | $0.40 | $20,000.00 | 3% 1.98M to 2.03M | |
| 19-Nov-18 8:02 AM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Grant | 1,243,170 | -- | -- | (5363%) (-23.18K) to 1.22M | |
| 19-Nov-18 8:02 AM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Grant | 737,368 | -- | -- | 60% 1.22M to 1.96M | |
| 16-Nov-18 6:39 PM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Disposition | 1,243,170 | -- | -- | (63%) 1.98M to 737.37K | |
| 16-Nov-18 6:39 PM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Disposition | 737,368 | -- | -- | (100%) 737.37K to 0 |