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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 7:40 PM View:  | CNS Response, Inc. (EMMA) | 15-Dec-23 | Acquisition (other) | 3,760,980 | $0.29 | $1,090,680.00 | 165% 2.28M to 6.04M | |
| 10-Sep-19 5:25 PM View: | CNS Response, Inc. (EMMA) | 09-Sep-19 | Purchase | 40,000 | $4.25 | $170,000.00 | 1% 3.32M to 3.36M | |
| 09-Sep-19 2:52 PM View: | CNS Response, Inc. (EMMA) | 06-Sep-19 | Purchase | 12,545 | $4.20 | $52,689.00 | < 1% 2.95M to 2.96M | |
| 06-Sep-19 3:29 PM View: | CNS Response, Inc. (EMMA) | 05-Sep-19 | Purchase | 40,000 | $3.95 | $158,000.00 | 1% 3.19M to 3.23M | |
| 06-Sep-19 3:29 PM View: | CNS Response, Inc. (EMMA) | 04-Sep-19 | Purchase | 12,892 | $3.70 | $47,700.40 | < 1% 3.18M to 3.19M | |
| 03-Sep-19 12:35 PM View: | CNS Response, Inc. (EMMA) | 30-Aug-19 | Market Purchase | 3,400 | $3.30 | $11,220.00 | < 1% 2.89M to 2.9M | (2%) |
| 29-Aug-19 3:00 PM View: | CNS Response, Inc. (EMMA) | 28-Aug-19 | Private Purchase | 2,345 | $2.80 | $6,566.00 | < 1% 2.89M to 2.89M | |
| 12-Jul-19 1:18 PM View: | Emmaus Life Sciences, Inc. (NONE) | 09-Jul-19 | Purchase | 303,030 | $6.60 | $2,000,000.00 | 303% 100.0K to 403.03K | |
| 12-Jul-19 1:18 PM View: | Emmaus Life Sciences, Inc. (NONE) | 09-Jul-19 | Purchase | 151,515 | $6.60 | $999,999.00 | 38% 403.03K to 554.54K | |
| 20-Dec-18 7:43 PM View: | Emmaus Life Sciences, Inc. (NONE) | 18-Dec-18 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K |