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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 | 5,433 | $0.88 | $4,797.34 | (3%) 195.29K to 189.85K | |
| 01-Oct-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 28-Sep-24 | Payment of Exercise | 4,824 | $0.58 | $2,788.27 | (2%) 200.11K to 195.29K | |
| 16-Aug-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 15-Aug-24 | Grant | 15,250 | -- | -- | 9% 174.62K to 189.87K | |
| 04-Jun-24 4:06 PM View: | Volitionrx Ltd (VNRX) | 01-Jun-24 | Grant | 8,944 | -- | -- | 5% 165.68K to 174.62K | |
| 26-Jan-24 4:05 PM View: | Volitionrx Ltd (VNRX) | 24-Jan-24 | Grant | 25,925 | -- | -- | 19% 139.75K to 165.68K | |
| 06-Oct-23 4:05 PM View: | Volitionrx Ltd (VNRX) | 04-Oct-23 | Payment of Exercise | 5,527 | $0.68 | $3,730.73 | (4%) 145.28K to 139.75K | |
| 07-Aug-23 4:06 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-23 | Payment of Exercise | 3,597 | $1.30 | $4,676.10 | (2%) 148.88K to 145.28K | |
| 07-Jul-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 05-Jul-23 | Grant | 20,700 | -- | -- | 16% 128.18K to 148.88K | |
| 13-Jan-23 4:01 PM View: | Volitionrx Ltd (VNRX) | 12-Jan-23 | Grant | 17,250 | -- | -- | 16% 110.92K to 128.18K | |
| 14-Oct-22 4:04 PM View: | Volitionrx Ltd (VNRX) | 13-Oct-22 | Grant | 8,050 | -- | -- | 8% 102.88K to 110.92K | |
| 05-Aug-22 4:01 PM View: | Volitionrx Ltd (VNRX) | 03-Aug-22 | Payment of Exercise | 3,598 | $1.97 | $7,088.06 | (3%) 106.47K to 102.88K | |
| 24-Jun-22 4:02 PM View: | Volitionrx Ltd (VNRX) | 23-Jun-22 | Grant | 13,308 | -- | -- | 14% 93.17K to 106.47K | |
| 08-Apr-22 4:04 PM View: | Volitionrx Ltd (VNRX) | 07-Apr-22 | Grant | 7,165 | -- | -- | 8% 86.0K to 93.17K |