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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 11:19 AM View:  | Ibio, Inc. (IBIO) | 19-Mar-20 | Conversion | 100,000 | $0.20 | $20,000.00 | 9% 1.18M to 1.27M | |
| 23-Mar-20 11:19 AM View: | Ibio, Inc. (IBIO) | 17-Mar-20 | Exercise (in-the money or at-the-money) | 78,024 | $0.22 | $17,165.30 | 7% 1.2M to 1.27M | |
| 16-Mar-20 7:45 PM View: | Ibio, Inc. (IBIO) | 20-Feb-20 | Acquisition (other) | 121,976 | -- | -- | 11% 1.15M to 1.27M |