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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 4:15 PM View:  | BioTime Inc. (LCTX) | 11-Feb-23 | Payment of Exercise | 5,310 | $1.35 | $7,168.50 | (41%) 13.02K to 7.71K | |
| 14-Feb-23 4:15 PM View: | BioTime Inc. (LCTX) | 11-Feb-23 | Option Exercise | 13,020 | -- | -- | 100% 0 to 13.02K | |
| 30-Dec-21 5:20 PM View: | BioTime Inc. (LCTX) | 29-Dec-21 | Option Exercise | 9,250 | $0.69 | $6,400.08 | 33% 28.45K to 37.7K | |
| 30-Dec-21 5:20 PM View: | BioTime Inc. (LCTX) | 29-Dec-21 | Market Option Sale | 9,250 | $2.45 | $22,683.50 | (25%) 37.7K to 28.45K | |
| 30-Dec-21 5:20 PM View: | BioTime Inc. (LCTX) | 29-Dec-21 | Market Sale | 28,445 | $2.45 | $69,754.80 | (100%) 28.45K to 0 | |
| 30-Dec-21 5:20 PM View: | BioTime Inc. (LCTX) | 28-Dec-21 | Option Exercise | 501,588 | $1.43 | $718,704.00 | 1763% 28.45K to 530.03K | |
| 30-Dec-21 5:20 PM View: | BioTime Inc. (LCTX) | 28-Dec-21 | Market Option Sale | 501,588 | $2.45 | $1,228,890.00 | (95%) 530.03K to 28.45K |