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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-19 3:56 PM View:  | StemCells Inc. (MBOT) | 16-Jan-19 | Market Purchase | 1,404 | $10.99 | $15,432.20 | 23% 6.0K to 7.4K | (10%) |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 16-Jan-19 | Market Sale | 7,400 | $10.31 | $76,288.80 | (100%) 7.4K to 1 | 4% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 15-Jan-19 | Market Purchase | 19,593 | $9.40 | $184,139.00 | 22% 90.0K to 109.59K | 4% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 15-Jan-19 | Market Sale | 103,597 | $11.78 | $1,220,170.00 | (95%) 109.59K to 6.0K | 17% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 14-Jan-19 | Market Purchase | 1,773 | $6.44 | $11,416.50 | < 1% 370.0K to 371.77K | 52% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 14-Jan-19 | Market Sale | 281,773 | $8.16 | $2,299,040.00 | (76%) 371.77K to 90.0K | (20%) |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Purchase | 14,280 | $2.19 | $31,234.60 | 4% 357.0K to 371.28K | 365% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Sale | 1,280 | $2.27 | $2,902.78 | (< 1%) 371.28K to 370.0K | (349%) |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 08-Jan-19 | Market Sale | 2,269 | $2.70 | $6,122.44 | (< 1%) 359.27K to 357.0K | (267%) |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 26-Nov-18 | Market Purchase | 37,986 | $1.95 | $74,228.40 | 12% 321.28K to 359.27K | 388% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 21-Nov-18 | Market Purchase | 24,873 | $2.21 | $55,004.20 | 8% 302.72K to 327.59K | 328% |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 21-Nov-18 | Market Sale | 6,309 | $2.96 | $18,646.90 | (2%) 327.59K to 321.28K | (220%) |
| 17-Jan-19 3:56 PM View: | StemCells Inc. (MBOT) | 19-Nov-18 | Market Purchase | 2,400 | $3.00 | $7,194.00 | < 1% 300.32K to 302.72K | 230% |