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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 4:47 PM View:  | Pds Biotechnology Corp (PDSB) | 02-Dec-22 | Payment of Exercise | 175,184 | $9.78 | $1,713,300.00 | (20%) 866.05K to 690.87K | |
| 02-Dec-22 4:47 PM View: | Pds Biotechnology Corp (PDSB) | 02-Dec-22 | Option Exercise | 219,535 | $6.57 | $1,442,340.00 | 34% 646.51K to 866.05K | 9% |
| 17-Jun-21 7:26 PM View: | Pds Biotechnology Corp (PDSB) | 15-Jun-21 | Payment of Exercise | 27,166 | $12.86 | $349,355.00 | (4%) 673.68K to 646.51K | |
| 17-Jun-21 7:26 PM View: | Pds Biotechnology Corp (PDSB) | 15-Jun-21 | Option Exercise | 53,174 | $6.57 | $349,353.00 | 9% 620.51K to 673.68K |