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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:33 PM View:  | Clene Inc. (CLNN) | 16-Jun-23 | Private Purchase | 7,500,000 | $0.80 | $6,000,000.00 | 136% 5.52M to 13.02M | |
| 09-Mar-23 9:31 PM View: | Carisma Therapeutics Inc. (CARM) | 07-Mar-23 | Grant | 2,215,880 | -- | -- | 100% 0 to 2.22M | |
| 13-Feb-23 10:00 PM View: | Clene Inc. (CLNN) | 31-Dec-22 | Acquisition (other) | 1,019,210 | -- | -- | 23% 4.53M to 5.55M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 04-Nov-22 | Sale | 1,501 | $0.38 | $567.38 | (< 1%) 3.0M to 3.0M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 03-Nov-22 | Sale | 2,000 | $0.37 | $732.00 | (< 1%) 3.0M to 3.0M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 02-Nov-22 | Sale | 2,416 | $0.36 | $867.34 | (< 1%) 3.0M to 3.0M | |
| 03-Nov-22 7:58 AM View: | Clene Inc. (CLNN) | 02-Nov-22 | Private Purchase | 990,099 | $1.01 | $1,000,000.00 | 22% 4.53M to 5.52M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 01-Nov-22 | Sale | 1,300 | $0.36 | $473.20 | (< 1%) 3.0M to 3.0M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 31-Oct-22 | Sale | 3,300 | $0.37 | $1,224.30 | (< 1%) 3.01M to 3.0M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 28-Oct-22 | Sale | 1,526 | $0.36 | $543.26 | (< 1%) 3.01M to 3.01M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 27-Oct-22 | Sale | 1,505 | $0.36 | $547.82 | (< 1%) 3.01M to 3.01M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 26-Oct-22 | Sale | 12,500 | $0.35 | $4,325.00 | (< 1%) 3.02M to 3.01M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 25-Oct-22 | Sale | 3,072 | $0.37 | $1,121.28 | (< 1%) 3.03M to 3.02M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 24-Oct-22 | Sale | 5,900 | $0.35 | $2,059.10 | (< 1%) 3.03M to 3.03M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 21-Oct-22 | Sale | 5,400 | $0.37 | $1,998.00 | (< 1%) 3.04M to 3.03M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 20-Oct-22 | Sale | 6,636 | $0.37 | $2,481.86 | (< 1%) 3.04M to 3.04M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 19-Oct-22 | Sale | 4,501 | $0.37 | $1,651.87 | (< 1%) 3.05M to 3.04M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 18-Oct-22 | Sale | 15,300 | $0.35 | $5,293.80 | (< 1%) 3.06M to 3.05M | |
| 14-Nov-22 6:37 PM View: | Biomx Inc. (PHGE) | 17-Oct-22 | Sale | 8,098 | $0.34 | $2,712.83 | (< 1%) 3.07M to 3.06M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 14-Oct-22 | Sale | 3,420 | $0.33 | $1,132.02 | (< 1%) 3.08M to 3.07M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 13-Oct-22 | Sale | 11,314 | $0.33 | $3,733.62 | (< 1%) 3.09M to 3.08M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 12-Oct-22 | Sale | 9,700 | $0.33 | $3,230.10 | (< 1%) 3.1M to 3.09M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 11-Oct-22 | Sale | 5,988 | $0.33 | $1,988.02 | (< 1%) 3.1M to 3.1M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 10-Oct-22 | Sale | 10,043 | $0.33 | $3,274.02 | (< 1%) 3.11M to 3.1M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 07-Oct-22 | Sale | 24,708 | $0.36 | $8,845.46 | (< 1%) 3.14M to 3.11M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 06-Oct-22 | Sale | 25,098 | $0.44 | $11,143.50 | (< 1%) 3.16M to 3.14M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 05-Oct-22 | Sale | 46,785 | $0.44 | $20,351.50 | (1%) 3.21M to 3.16M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 04-Oct-22 | Sale | 19,200 | $0.34 | $6,604.80 | (< 1%) 3.23M to 3.21M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 03-Oct-22 | Sale | 15,022 | $0.33 | $4,957.26 | (< 1%) 3.24M to 3.23M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 30-Sep-22 | Sale | 8,662 | $0.36 | $3,083.67 | (< 1%) 3.25M to 3.24M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 29-Sep-22 | Sale | 3,300 | $0.35 | $1,151.70 | (< 1%) 3.26M to 3.25M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 28-Sep-22 | Sale | 15,649 | $0.33 | $5,211.12 | (< 1%) 3.27M to 3.26M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 27-Sep-22 | Sale | 4,866 | $0.33 | $1,610.65 | (< 1%) 3.28M to 3.27M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 26-Sep-22 | Sale | 17,528 | $0.35 | $6,222.44 | (< 1%) 3.29M to 3.28M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 23-Sep-22 | Sale | 5,306 | $0.37 | $1,984.44 | (< 1%) 3.3M to 3.29M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 22-Sep-22 | Sale | 17,388 | $0.41 | $7,181.24 | (< 1%) 3.32M to 3.3M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 21-Sep-22 | Sale | 5,574 | $0.43 | $2,380.10 | (< 1%) 3.32M to 3.32M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 20-Sep-22 | Sale | 10,626 | $0.45 | $4,792.33 | (< 1%) 3.33M to 3.32M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 19-Sep-22 | Sale | 13,870 | $0.49 | $6,726.95 | (< 1%) 3.35M to 3.33M | |
| 14-Nov-22 6:17 PM View: | Biomx Inc. (PHGE) | 16-Sep-22 | Sale | 3,200 | $0.51 | $1,641.60 | (< 1%) 3.35M to 3.35M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 15-Sep-22 | Sale | 3,900 | $0.53 | $2,070.90 | (< 1%) 3.35M to 3.35M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 14-Sep-22 | Sale | 2,301 | $0.52 | $1,203.42 | (< 1%) 3.36M to 3.35M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 13-Sep-22 | Sale | 2,201 | $0.52 | $1,155.52 | (< 1%) 3.34M to 3.34M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 12-Sep-22 | Sale | 1,700 | $0.54 | $919.70 | (< 1%) 3.36M to 3.36M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 09-Sep-22 | Sale | 13,219 | $0.52 | $6,847.44 | (< 1%) 3.37M to 3.36M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 08-Sep-22 | Sale | 4,592 | $0.52 | $2,397.02 | (< 1%) 3.38M to 3.37M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 07-Sep-22 | Sale | 8,846 | $0.53 | $4,670.69 | (< 1%) 3.39M to 3.38M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 06-Sep-22 | Sale | 6,403 | $0.55 | $3,489.64 | (< 1%) 3.39M to 3.39M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 02-Sep-22 | Sale | 2,001 | $0.55 | $1,092.55 | (< 1%) 3.39M to 3.39M | |
| 14-Nov-22 5:51 PM View: | Biomx Inc. (PHGE) | 01-Sep-22 | Sale | 8,297 | $0.55 | $4,530.16 | (< 1%) 3.4M to 3.39M |