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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:01 PM View:  | Volitionrx Ltd (VNRX) | 04-Oct-24 | Payment of Exercise | 5,834 | $0.88 | $5,151.42 | (2%) 381.9K to 376.07K | |
| 01-Oct-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 28-Sep-24 | Payment of Exercise | 5,230 | $0.58 | $3,022.94 | (1%) 387.13K to 381.9K | |
| 04-Sep-24 4:02 PM View: | Volitionrx Ltd (VNRX) | 01-Sep-24 | Grant | 35,783 | -- | -- | 10% 351.35K to 387.13K | |
| 16-Aug-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 21,250 | -- | -- | 6% 330.1K to 351.35K | |
| 04-Jun-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 31,256 | -- | -- | 10% 298.84K to 330.1K | |
| 03-May-24 4:07 PM View: | Volitionrx Ltd (VNRX) | 01-May-24 | Payment of Exercise | 15,504 | $0.87 | $13,488.50 | (5%) 314.35K to 298.84K | |
| 26-Jan-24 4:02 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 36,125 | -- | -- | 13% 278.22K to 314.35K | |
| 19-Dec-23 10:59 AM View: | Volitionrx Ltd (VNRX) | 18-Dec-23 | Private Purchase | 10,000 | $0.83 | $8,300.00 | 4% 268.22K to 278.22K | |
| 18-Dec-23 9:38 AM View: | Volitionrx Ltd (VNRX) | 15-Dec-23 | Private Purchase | 10,000 | $0.77 | $7,700.00 | 4% 258.22K to 268.22K | |
| 17-Nov-23 10:01 AM View: | Volitionrx Ltd (VNRX) | 16-Nov-23 | Private Purchase | 10,000 | $0.81 | $8,100.00 | 4% 248.22K to 258.22K | |
| 06-Oct-23 4:06 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-23 | Payment of Exercise | 5,834 | $0.68 | $3,937.95 | (2%) 254.06K to 248.22K | |
| 17-Aug-23 9:40 AM View: | Volitionrx Ltd (VNRX) | 16-Aug-23 | Private Purchase | 8,000 | $1.21 | $9,680.00 | 3% 246.06K to 254.06K | |
| 07-Jul-23 4:02 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 28,800 | -- | -- | 13% 217.26K to 246.06K | |
| 06-Jun-23 10:14 AM View: | Volitionrx Ltd (VNRX) | 02-Jun-23 | Private Purchase | 10,000 | $1.59 | $15,900.00 | 5% 207.26K to 217.26K | |
| 03-May-23 4:20 PM View: | Volitionrx Ltd (VNRX) | 01-May-23 | Payment of Exercise | 14,293 | $1.67 | $23,869.30 | (6%) 221.55K to 207.26K | |
| 13-Jan-23 4:04 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 24,000 | -- | -- | 12% 197.55K to 221.55K | |
| 20-Dec-22 10:30 AM View: | Volitionrx Ltd (VNRX) | 19-Dec-22 | Private Purchase | 5,000 | $2.27 | $11,350.00 | 3% 192.55K to 197.55K | |
| 13-Dec-22 9:59 AM View: | Volitionrx Ltd (VNRX) | 12-Dec-22 | Private Purchase | 4,350 | $2.09 | $9,091.50 | 2% 188.2K to 192.55K | |
| 29-Nov-22 10:57 AM View: | Volitionrx Ltd (VNRX) | 28-Nov-22 | Private Purchase | 5,000 | $2.21 | $11,050.00 | 3% 183.2K to 188.2K | |
| 14-Oct-22 4:07 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 11,200 | -- | -- | 7% 172.0K to 183.2K | |
| 24-Aug-22 10:52 AM View: | Volitionrx Ltd (VNRX) | 23-Aug-22 | Private Purchase | 5,000 | $1.60 | $8,000.00 | 3% 167.0K to 172.0K | |
| 23-Aug-22 11:14 AM View: | Volitionrx Ltd (VNRX) | 22-Aug-22 | Private Purchase | 5,000 | $1.64 | $8,200.00 | 3% 162.0K to 167.0K | |
| 17-Jun-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 16-Jun-22 | Private Purchase | 10,000 | $2.05 | $20,500.00 | 7% 152.0K to 162.0K | |
| 17-Jun-22 4:05 PM View: | Volitionrx Ltd (VNRX) | 01-May-22 | Payment of Exercise | 15,000 | $2.79 | $41,850.00 | (9%) 167.0K to 152.0K | (9%) |
| 18-Nov-21 10:39 AM View: | Volitionrx Ltd (VNRX) | 16-Nov-21 | Market Purchase | 10,000 | $4.02 | $40,200.00 | 6% 157.0K to 167.0K | (7%) |
| 04-May-21 4:27 PM View: | Volitionrx Ltd (VNRX) | 01-May-21 | Grant | 150,000 | -- | -- | 2143% 7.0K to 157.0K | |
| 04-May-21 4:27 PM View: | Volitionrx Ltd (VNRX) | 25-Mar-21 | Disposition | 15,000 | -- | -- | (68%) 22.0K to 7.0K | |
| 03-Dec-20 4:42 PM View: | Volitionrx Ltd (VNRX) | 01-Dec-20 | Grant | 15,000 | -- | -- | 300% 5.0K to 20.0K |