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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-19 10:00 PM View:  | StemCells Inc. (MBOT) | 14-Jan-19 | Market Purchase | 1,773 | $6.43 | $11,400.40 | < 1% 280.0K to 281.77K | (20%) |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 14-Jan-19 | Market Sale | 281,773 | $8.16 | $2,299,270.00 | (100%) (-281.77K) to 0 | (37%) |
| 28-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 14-Jan-19 | Market Sale Duplicate | 281,773 | $8.16 | $2,299,270.00 | (100%) 281.77K to 0 | 37% |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Purchase | 14,280 | $2.19 | $31,273.20 | (86%) (-16.55K) to (-2.27K) | 144% |
| 28-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Purchase Duplicate | 14,280 | $2.19 | $31,273.20 | (110%) (-13.0K) to 1.28K | 144% |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Sale | 2,269 | $2.70 | $6,126.30 | (100%) (-2.27K) to 0 | 98% |
| 28-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 09-Jan-19 | Market Sale | 1,280 | $2.27 | $2,905.60 | (100%) 1.28K to 0 | (136%) |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 08-Jan-19 | Market Sale | 2,269 | $2.70 | $6,126.30 | (100%) (-2.27K) to 0 | 93% |
| 28-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 08-Jan-19 | Market Sale Duplicate | 2,269 | $2.70 | $6,126.30 | (100%) 2.27K to 0 | (93%) |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 26-Nov-18 | Market Purchase | 37,986 | $1.95 | $74,072.70 | 12% 310.99K to 348.97K | 157% |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 21-Nov-18 | Market Purchase | 24,873 | $2.21 | $54,969.30 | 8% 317.79K to 342.66K | 126% |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 21-Nov-18 | Market Sale | 6,309 | $2.96 | $18,674.60 | 2% 342.66K to 348.97K | 68% |
| 18-Oct-19 10:00 PM View: | StemCells Inc. (MBOT) | 19-Nov-18 | Market Purchase | 2,400 | $2.99 | $7,176.00 | < 1% 346.57K to 348.97K | 74% |