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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-21 2:12 PM View:  | Oncosec Medical Inc (ONCS) | 16-Apr-21 | Private Purchase | 1,691,810 | $3.45 | $5,836,730.00 | 9% 18.47M to 20.16M | |
| 27-Jan-21 12:18 PM View: | Oncosec Medical Inc (ONCS) | 25-Jan-21 | Private Purchase | 4,067,040 | $5.45 | $22,165,400.00 | 28% 14.4M to 18.47M | |
| 21-Aug-20 5:05 PM View: | Oncosec Medical Inc (ONCS) | 19-Aug-20 | Private Purchase | 2,398,800 | $3.25 | $7,796,100.00 | 20% 12.0M to 14.4M |