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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 8:35 PM View:  | Cibus, Inc. (CBUS) | 31-May-23 | Grant | 6,333 | -- | -- | 48% 13.17K to 19.51K | |
| 31-Mar-23 4:43 PM View: | Cibus, Inc. (CBUS) | 30-Mar-23 | Disposition (other) | 10,945 | -- | -- | (2%) 669.59K to 658.64K | |
| 29-Mar-23 4:17 PM View: | Cibus, Inc. (CBUS) | 27-Mar-23 | Payment of Exercise | 11,967 | $0.34 | $4,068.78 | (2%) 681.56K to 669.59K | |
| 16-Mar-23 10:00 PM View: | Cibus, Inc. (CBUS) | 14-Mar-23 | Payment of Exercise | 2,483 | $0.31 | $769.73 | (< 1%) 684.04K to 681.56K | |
| 08-Mar-23 4:08 PM View: | Cibus, Inc. (CBUS) | 07-Mar-23 | Payment of Exercise | 11,967 | $0.43 | $5,147.01 | (2%) 696.01K to 684.04K | |
| 03-Mar-23 4:36 PM View: | Cibus, Inc. (CBUS) | 01-Mar-23 | Grant | 507,233 | -- | -- | 269% 188.77K to 696.01K | |
| 08-Feb-23 4:59 PM View: | Cibus, Inc. (CBUS) | 07-Feb-23 | Disposition (other) | 23,751 | -- | -- | (11%) 212.53K to 188.77K | |
| 04-Jan-23 4:35 PM View: | Cibus, Inc. (CBUS) | 01-Jan-23 | Payment of Exercise | 42,570 | $0.15 | $6,279.07 | (17%) 255.09K to 212.53K | |
| 28-Mar-22 7:02 PM View: | Cibus, Inc. (CBUS) | 24-Mar-22 | Grant | 219,700 | -- | -- | 621% 35.4K to 255.09K | |
| 16-Mar-22 6:19 PM View: | Cibus, Inc. (CBUS) | 14-Mar-22 | Payment of Exercise | 2,605 | $1.05 | $2,739.94 | (7%) 38.0K to 35.4K | |
| 23-Aug-21 4:31 PM View: | Cibus, Inc. (CBUS) | 19-Aug-21 | Market Purchase | 20,000 | $3.21 | $64,112.00 | 111% 18.0K to 38.0K | 4% |