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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 10:00 PM View:  | Aditxt, Inc. (ADTX) | 22-Jul-20 | Exercise (in-the money or at-the-money) | 1,111 | $11.25 | $12,498.80 | 100% 1.11K to 2.22K | |
| 12-Feb-21 10:00 PM View: | Aditxt, Inc. (ADTX) | 02-Jul-20 | Purchase | 1,111 | -- | -- | 100% 1.11K to 2.22K |