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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 4:05 PM View:  | Aditxt, Inc. (ADTX) | 04-Jun-21 | Grant Duplicate | 75,000 | -- | -- | 10% 751.62K to 826.62K | |
| 02-Jun-21 12:19 PM View: | Aditxt, Inc. (ADTX) | 01-Jun-21 | Market Purchase Duplicate | 3,400 | $2.93 | $9,974.00 | < 1% 748.22K to 751.62K | (2%) |
| 01-Mar-21 6:14 AM View: | Aditxt, Inc. (ADTX) | 24-Feb-21 | Grant Duplicate | 225,000 | -- | -- | 41% 547.22K to 772.22K | |
| 31-Jul-20 4:36 PM View: | Aditxt, Inc. (ADTX) | 24-Jul-20 | Exercise (in-the money or at-the-money) | 35,555 | $11.25 | $399,994.00 | 8% 473.61K to 509.17K | |
| 31-Jul-20 4:36 PM View: | Aditxt, Inc. (ADTX) | 24-Jul-20 | Exercise (in-the money or at-the-money) Duplicate | 38,055 | $11.25 | $428,119.00 | 7% 509.17K to 547.22K |