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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 5:22 PM View:  | Adial Pharmaceuticals, Inc. (ADIL) | 04-Oct-21 | Sale | 200,000 | -- | -- | (57%) 348.25K to 148.25K | |
| 08-Apr-21 9:47 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 06-Apr-21 | Market Sale | 150,000 | $2.50 | $375,000.00 | (17%) 874.47K to 724.47K | (48%) |
| 24-Aug-20 4:59 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 20-Aug-20 | Sale | 350,000 | $1.21 | $423,500.00 | (29%) 1.22M to 874.47K | |
| 13-Dec-19 9:00 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 12-Dec-19 | Sale | 150,000 | $1.00 | $150,000.00 | (11%) 1.37M to 1.22M | |
| 04-Oct-19 5:01 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 02-Oct-19 | Grant | 3,187 | -- | -- | < 1% 1.37M to 1.37M | |
| 01-Apr-19 4:57 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 29-Mar-19 | Market Purchase | 33,100 | $3.47 | $114,801.00 | 2% 1.34M to 1.37M | 5% |
| 01-Apr-19 4:57 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 28-Mar-19 | Market Purchase | 40,000 | $3.15 | $125,808.00 | 3% 1.3M to 1.34M | 16% |
| 02-Aug-18 4:08 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Grant | 40,382 | -- | -- | 4% 1.09M to 1.13M | |
| 02-Aug-18 4:08 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Conversion | 153,114 | $0.44 | $67,370.20 | 14% 1.13M to 1.28M | |
| 02-Aug-18 4:08 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Acquisition (other) | 17,600 | -- | -- | 1% 1.28M to 1.3M | |
| 02-Aug-18 4:08 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Purchase | 1,400 | -- | -- | < 1% 1.3M to 1.3M |