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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 9:08 AM View:  | SafeStitch Medical, Inc. (TRXC) | 22-Aug-24 | Disposition | 595,372 | -- | -- | (100%) 595.37K to 0 | |
| 23-Apr-24 5:47 PM View: | SafeStitch Medical, Inc. (TRXC) | 21-Apr-24 | Payment of Exercise | 43,638 | $0.25 | $10,909.50 | (9%) 459.93K to 416.29K | |
| 23-Apr-24 5:47 PM View: | SafeStitch Medical, Inc. (TRXC) | 21-Apr-24 | Option Exercise | 81,521 | -- | -- | 22% 378.4K to 459.93K | |
| 06-Feb-24 7:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-24 | Payment of Exercise | 150,367 | $0.27 | $40,599.10 | (28%) 528.77K to 378.4K | |
| 06-Feb-24 7:01 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-24 | Option Exercise | 280,909 | -- | -- | 113% 247.86K to 528.77K | |
| 05-Jul-23 5:30 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-23 | Payment of Exercise | 6,975 | $0.51 | $3,557.25 | (3%) 254.84K to 247.86K | |
| 05-Jul-23 5:30 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-23 | Option Exercise | 16,666 | -- | -- | 7% 238.17K to 254.84K | |
| 07-Feb-23 6:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-23 | Payment of Exercise | 103,998 | $0.75 | $77,998.50 | (30%) 342.17K to 238.17K | |
| 07-Feb-23 6:00 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-23 | Option Exercise | 248,512 | -- | -- | 265% 93.66K to 342.17K | |
| 05-Jul-22 5:30 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-22 | Payment of Exercise | 7,015 | $0.38 | $2,665.70 | (7%) 100.67K to 93.66K | |
| 05-Jul-22 5:30 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-22 | Option Exercise | 16,667 | -- | -- | 20% 84.01K to 100.67K | |
| 07-Feb-22 5:20 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-22 | Payment of Exercise | 26,711 | $0.80 | $21,368.80 | (24%) 110.72K to 84.01K | |
| 07-Feb-22 5:20 PM View: | SafeStitch Medical, Inc. (TRXC) | 04-Feb-22 | Option Exercise | 98,608 | -- | -- | 814% 12.11K to 110.72K | |
| 02-Jul-21 7:14 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-21 | Payment of Exercise | 4,558 | $2.93 | $13,354.90 | (27%) 16.67K to 12.11K | |
| 02-Jul-21 7:14 PM View: | SafeStitch Medical, Inc. (TRXC) | 01-Jul-21 | Option Exercise | 16,667 | -- | -- | 100% 0 to 16.67K | |
| 19-Mar-18 4:14 PM View: | Zomedica Corp. (ZOM) | 12-Mar-18 | Option Exercise | 176,000 | $0.20 | $35,200.00 | 106% 166.0K to 342.0K | |
| 08-Jan-18 5:58 PM View: | Zomedica Corp. (ZOM) | 08-Jan-18 | Option Exercise | 124,000 | $0.20 | $24,800.00 | 295% 42.0K to 166.0K |