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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 5:56 PM View:  | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Grant | 343,384 | $4.23 | $1,453,350.00 | 152% 225.41K to 568.79K | |
| 21-Jun-23 10:58 AM View: | Bionik Laboratories Corp. (BNKL) | 13-Jun-23 | Conversion | 186,111 | $0.60 | $111,667.00 | 18% 1.03M to 1.22M | |
| 21-Jun-23 10:55 AM View: | Bionik Laboratories Corp. (BNKL) | 09-Jun-23 | Purchase | 650,000 | $0.60 | $390,000.00 | 172% 379.0K to 1.03M | |
| 28-Feb-22 11:38 AM View: | Mobix Labs, Inc (MOBX) | 24-Feb-22 | Disposition | 4,174 | -- | -- | (13%) 32.0K to 27.83K | |
| 21-Jun-22 5:49 PM View: | Bionik Laboratories Corp. (BNKL) | 15-Jul-21 | Option Exercise | 59,378 | $3.54 | $210,201.00 | 19% 319.62K to 379.0K | |
| 01-Apr-21 12:22 PM View: | Bionik Laboratories Corp. (BNKL) | 26-Mar-21 | Purchase | 95,149 | -- | -- | 42% 224.47K to 319.62K | |
| 09-Apr-19 6:42 PM View: | Bionik Laboratories Corp. (BNKL) | 28-Mar-19 | Conversion | 81,492 | $3.89 | $316,800.00 | 57% 142.98K to 224.47K | |
| 26-Jul-18 1:55 PM View: | Bionik Laboratories Corp. (BNKL) | 24-Jul-18 | Conversion | 6,688,480 | $0.05 | $343,119.00 | 45% 14.76M to 21.45M | |
| 15-Jun-18 2:39 PM View: | Bionik Laboratories Corp. (BNKL) | 13-Jun-18 | Conversion | 2,079,270 | $0.06 | $129,954.00 | 8% 27.44M to 29.52M | |
| 03-Apr-18 7:26 PM View: | Bionik Laboratories Corp. (BNKL) | 31-Mar-18 | Conversion | 12,679,400 | $0.06 | $792,465.00 | 100% 12.68M to 25.36M |