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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-21 4:37 PM View:  | Aditxt, Inc. (ADTX) | 01-Jun-21 | Market Purchase | 490 | $2.93 | $1,435.70 | < 1% 1.02M to 1.02M | (2%) |
| 28-May-21 6:49 PM View: | Aditxt, Inc. (ADTX) | 27-May-21 | Market Purchase | 185 | $2.70 | $499.50 | < 1% 2.03M to 2.03M | |
| 28-May-21 6:49 PM View: | Aditxt, Inc. (ADTX) | 25-May-21 | Market Purchase | 417 | $2.39 | $998.04 | < 1% 2.03M to 2.03M | |
| 22-Mar-21 4:16 PM View: | Aditxt, Inc. (ADTX) | 17-Mar-21 | Exercise (out-of-the-money) | 18,750 | $4.00 | $75,000.00 | 2% 996.26K to 1.02M | |
| 03-Aug-20 8:27 PM View: | Aditxt, Inc. (ADTX) | 24-Jul-20 | Exercise (in-the money or at-the-money) | 47,222 | $11.25 | $531,248.00 | 5% 949.03K to 996.26K |