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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-20 6:01 PM View:  | Scorpius Holdings, Inc. (SCPX) | 13-Aug-20 | Payment of Exercise | 4,440 | $1.83 | $8,125.20 | (28%) 15.63K to 11.19K | 55% |
| 14-Aug-20 6:01 PM View: | Scorpius Holdings, Inc. (SCPX) | 13-Aug-20 | Option Exercise | 15,625 | $0.52 | $8,125.00 | 100% 0 to 15.63K |