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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 9:03 PM View:  | Marker Therapeutics, Inc. (MRKR) | 24-Mar-22 | Grant | 150,512 | -- | -- | 100% 0 to 150.51K | |
| 28-Mar-22 9:03 PM View: | Marker Therapeutics, Inc. (MRKR) | 24-Mar-22 | Payment of Exercise | 36,076 | $0.48 | $17,489.60 | (24%) 150.51K to 114.44K |