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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:05 PM View:  | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 25,250 | -- | -- | 7% 354.2K to 379.45K | |
| 04-Jun-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 13,689 | -- | -- | 4% 340.51K to 354.2K | |
| 26-Jan-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 42,925 | -- | -- | 14% 297.58K to 340.51K | |
| 20-Oct-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 19-Oct-23 | Grant | 100,000 | -- | -- | 51% 197.59K to 297.58K | |
| 06-Oct-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-23 | Payment of Exercise | 15,412 | $0.68 | $10,403.10 | (7%) 213.0K to 197.59K | |
| 24-Aug-23 12:00 PM View: | Volitionrx Ltd (VNRX) | 24-Aug-23 | Private Purchase | 5,000 | $1.23 | $6,150.00 | 2% 208.0K to 213.0K | |
| 07-Jul-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 33,300 | -- | -- | 19% 174.7K to 208.0K | |
| 13-Jan-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 27,750 | -- | -- | 19% 146.95K to 174.7K | |
| 14-Oct-22 4:03 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 12,950 | -- | -- | 10% 134.0K to 146.95K | |
| 06-Oct-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-22 | Grant | 100,000 | -- | -- | 245% 40.88K to 140.88K | |
| 06-Oct-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-22 | Payment of Exercise | 6,883 | $1.46 | $10,049.20 | (5%) 140.88K to 134.0K | |
| 24-Jun-22 4:03 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 25,876 | -- | -- | 172% 15.0K to 40.88K | |
| 08-Apr-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 13,933 | -- | -- | 1301% 1.07K to 15.0K | |
| 19-Aug-20 1:04 PM View: | Volitionrx Ltd (VNRX) | 17-Aug-20 | Payment of Exercise | 3,929 | $3.50 | $13,751.50 | (79%) 5.0K to 1.07K | |
| 19-Aug-20 1:04 PM View: | Volitionrx Ltd (VNRX) | 17-Aug-20 | Option Exercise | 5,000 | $2.75 | $13,750.00 | 100% 0 to 5.0K |