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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:35 PM View:  | Renovaro Inc. (RENB) | 20-Feb-24 | Exercise (in-the money or at-the-money) | 471,699 | $0.53 | $250,000.00 | 4% 13.13M to 13.61M | |
| 15-Feb-24 6:38 PM View: | Renovaro Inc. (RENB) | 13-Feb-24 | Conversion | 701,260 | -- | -- | 6% 12.43M to 13.13M | |
| 27-Jun-23 8:29 PM View: | Renovaro Inc. (RENB) | 26-Jun-23 | Grant | 1,886,790 | $0.53 | $1,000,000.00 | 18% 10.55M to 12.43M | |
| 21-Mar-23 9:39 PM View: | Renovaro Inc. (RENB) | 17-Mar-23 | Grant | 877,193 | $1.14 | $1,000,000.00 | 9% 9.67M to 10.55M | |
| 18-Jul-22 6:02 AM View: | Renovaro Inc. (RENB) | 08-Jun-22 | Disposition (other) | 253,493 | -- | -- | (3%) 9.92M to 9.67M | |
| 20-May-22 9:32 PM View: | Renovaro Inc. (RENB) | 18-May-22 | Private Purchase | 253,493 | $8.00 | $2,027,940.00 | 3% 9.67M to 9.92M | |
| 01-Aug-19 9:26 PM View: | Renovaro Inc. (RENB) | 30-Jul-19 | Exercise (in-the money or at-the-money) | 3,092,310 | $1.30 | $4,020,000.00 | 47% 6.58M to 9.67M | |
| 06-Jun-19 2:26 PM View: | Renovaro Inc. (RENB) | 04-Jun-19 | Market Purchase | 31,500 | $6.70 | $211,050.00 | < 1% 6.54M to 6.58M | (56%) |
| 05-Jun-19 2:07 PM View: | Renovaro Inc. (RENB) | 03-Jun-19 | Market Purchase | 40,000 | $6.70 | $268,000.00 | < 1% 6.5M to 6.54M | (56%) |
| 05-Jun-19 2:06 PM View: | Renovaro Inc. (RENB) | 29-May-19 | Market Purchase | 20,000 | $6.60 | $132,000.00 | < 1% 6.48M to 6.5M | (56%) |
| 30-May-19 4:05 PM View: | Renovaro Inc. (RENB) | 28-May-19 | Market Purchase | 36,200 | $6.61 | $239,282.00 | < 1% 6.44M to 6.48M | (56%) |
| 05-Jun-19 2:05 PM View: | Renovaro Inc. (RENB) | 24-May-19 | Market Purchase | 5,014 | $6.25 | $31,337.50 | < 1% 6.44M to 6.45M | (53%) |
| 24-May-19 3:39 PM View: | Renovaro Inc. (RENB) | 22-May-19 | Market Purchase | 500 | $5.76 | $2,880.00 | < 1% 6.44M to 6.44M | (49%) |
| 23-May-19 5:39 PM View: | Renovaro Inc. (RENB) | 21-May-19 | Market Purchase | 20,000 | $5.75 | $115,000.00 | < 1% 6.42M to 6.44M | (49%) |
| 28-Dec-18 7:11 PM View: | Renovaro Inc. (RENB) | 27-Dec-18 | Market Purchase | 92,968 | $8.00 | $743,744.00 | 2% 5.02M to 5.12M | (63%) |
| 28-Dec-18 7:11 PM View: | Renovaro Inc. (RENB) | 27-Dec-18 | Exercise (in-the money or at-the-money) | 1,307,690 | $1.30 | $1,700,000.00 | 26% 5.12M to 6.42M | |
| 07-Nov-18 9:13 PM View: | Renovaro Inc. (RENB) | 21-May-18 | Purchase | 1,300 | $5.38 | $6,994.00 | < 1% 5.02M to 5.02M | |
| 07-Nov-18 9:13 PM View: | Renovaro Inc. (RENB) | 16-Feb-18 | Exercise (in-the money or at-the-money) | 1,250,000 | $1.44 | $1,800,000.00 | 33% 3.77M to 5.02M |