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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 3:00 PM View:  | Essa Pharma Inc. (EPIX) | 07-Oct-24 | Sale (Planned) | 694 | $6.03 | $4,184.82 | (8%) 8.47K to 7.78K | |
| 09-Sep-24 2:03 PM View: | Essa Pharma Inc. (EPIX) | 09-Sep-24 | Sale (Planned) | 694 | $6.00 | $4,164.00 | (8%) 9.16K to 8.47K | |
| 03-Sep-24 6:57 PM View: | Essa Pharma Inc. (EPIX) | 03-Sep-24 | Sale (Planned) | 2,082 | $6.03 | $12,554.50 | (19%) 11.25K to 9.16K | |
| 06-May-24 5:17 PM View: | Essa Pharma Inc. (EPIX) | 06-May-24 | Sale (Planned) | 694 | $6.95 | $4,823.30 | (6%) 11.94K to 11.25K | |
| 05-Apr-24 6:16 PM View: | Essa Pharma Inc. (EPIX) | 05-Apr-24 | Market Sale (Planned) | 694 | $7.94 | $5,510.36 | (5%) 12.63K to 11.94K | (6%) |
| 05-Mar-24 6:50 PM View: | Essa Pharma Inc. (EPIX) | 05-Mar-24 | Market Sale (Planned) | 694 | $8.98 | $6,232.12 | (5%) 13.33K to 12.63K | 6% |
| 07-Feb-24 11:29 AM View: | Essa Pharma Inc. (EPIX) | 06-Feb-24 | Option Exercise | 72,782 | $3.23 | $235,086.00 | 546% 13.33K to 86.11K | |
| 07-Feb-24 11:29 AM View: | Essa Pharma Inc. (EPIX) | 06-Feb-24 | Planned Option Sale | 72,782 | $10.29 | $748,927.00 | (85%) 86.11K to 13.33K | |
| 06-Feb-24 8:27 AM View: | Essa Pharma Inc. (EPIX) | 05-Feb-24 | Option Exercise | 500 | $3.23 | $1,615.00 | 4% 14.02K to 14.52K | |
| 06-Feb-24 8:27 AM View: | Essa Pharma Inc. (EPIX) | 05-Feb-24 | Planned Option Sale | 500 | $9.58 | $4,790.41 | (3%) 14.52K to 14.02K | |
| 06-Feb-24 8:27 AM View: | Essa Pharma Inc. (EPIX) | 05-Feb-24 | Sale (Planned) | 694 | $9.58 | $6,649.09 | (5%) 14.02K to 13.33K | |
| 17-Jan-24 8:57 PM View: | Essa Pharma Inc. (EPIX) | 16-Jan-24 | Option Exercise | 1,718 | $3.23 | $5,549.14 | 12% 14.02K to 15.74K | |
| 17-Jan-24 8:57 PM View: | Essa Pharma Inc. (EPIX) | 16-Jan-24 | Planned Option Sale | 1,718 | $10.01 | $17,197.20 | (11%) 15.74K to 14.02K | |
| 08-Jan-24 8:06 PM View: | Essa Pharma Inc. (EPIX) | 05-Jan-24 | Sale (Planned) | 699 | $6.11 | $4,270.89 | (5%) 14.72K to 14.02K |