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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 6:49 PM View:  | CytoDyn Inc. (CYDY) | 15-Nov-22 | Grant | 13,671 | -- | -- | 3% 486.42K to 500.09K | |
| 02-Nov-22 8:52 PM View: | CytoDyn Inc. (CYDY) | 31-Oct-22 | Grant | 16,084 | -- | -- | 3% 470.33K to 486.42K | |
| 18-Oct-22 4:04 PM View: | CytoDyn Inc. (CYDY) | 15-Oct-22 | Grant | 12,428 | -- | -- | 3% 457.91K to 470.33K | |
| 04-Oct-22 7:17 PM View: | CytoDyn Inc. (CYDY) | 30-Sep-22 | Grant | 13,020 | -- | -- | 3% 444.89K to 457.91K | |
| 19-Sep-22 7:31 PM View: | CytoDyn Inc. (CYDY) | 15-Sep-22 | Grant | 8,965 | -- | -- | 2% 435.92K to 444.89K | |
| 02-Sep-22 7:56 PM View: | CytoDyn Inc. (CYDY) | 31-Aug-22 | Grant | 10,516 | -- | -- | 2% 425.41K to 435.92K | |
| 17-Aug-22 4:04 PM View: | CytoDyn Inc. (CYDY) | 15-Aug-22 | Grant | 6,588 | -- | -- | 2% 418.82K to 425.41K | |
| 04-Aug-22 4:11 PM View: | CytoDyn Inc. (CYDY) | 31-Jul-22 | Grant | 7,102 | -- | -- | 2% 411.72K to 418.82K | |
| 19-Jul-22 4:03 PM View: | CytoDyn Inc. (CYDY) | 15-Jul-22 | Grant | 12,428 | -- | -- | 3% 399.29K to 411.72K | |
| 05-Jul-22 5:17 PM View: | CytoDyn Inc. (CYDY) | 30-Jun-22 | Grant | 13,020 | -- | -- | 3% 386.27K to 399.29K | |
| 21-Jun-22 4:50 PM View: | CytoDyn Inc. (CYDY) | 15-Jun-22 | Grant | 13,671 | -- | -- | 4% 372.6K to 386.27K | |
| 08-Jun-22 4:07 PM View: | CytoDyn Inc. (CYDY) | 31-May-22 | Grant | 17,089 | -- | -- | 5% 355.51K to 372.6K | |
| 08-Jun-22 4:07 PM View: | CytoDyn Inc. (CYDY) | 15-May-22 | Grant | 16,084 | -- | -- | 5% 339.42K to 355.51K | |
| 08-Jun-22 4:07 PM View: | CytoDyn Inc. (CYDY) | 30-Apr-22 | Grant | 17,089 | -- | -- | 5% 322.33K to 339.42K | |
| 08-Jun-22 4:07 PM View: | CytoDyn Inc. (CYDY) | 15-Apr-22 | Grant | 20,254 | -- | -- | 7% 302.08K to 322.33K | |
| 08-Jun-22 4:07 PM View: | CytoDyn Inc. (CYDY) | 31-Mar-22 | Grant | 14,780 | -- | -- | 5% 287.3K to 302.08K | |
| 10-Aug-21 6:19 PM View: | CytoDyn Inc. (CYDY) | 06-Aug-21 | Grant | 87,301 | -- | -- | 44% 200.0K to 287.3K | |
| 02-Oct-20 6:38 PM View: | CytoDyn Inc. (CYDY) | 30-Sep-20 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 08-Mar-18 4:32 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 06-Mar-18 | Acquisition (other) | 10,000 | $0.50 | $5,000.00 | 100% 10.0K to 20.0K | |
| 04-Aug-17 4:22 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 02-Aug-17 | Purchase | 10,000 | $0.75 | $7,500.00 | 100% 0 to 10.0K |