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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 4:05 PM View:  | Vyant Bio, Inc. (VYNT) | 23-Nov-21 | Market Purchase | 5,000 | $2.00 | $9,997.50 | 8% 59.2K to 64.2K | (< 1%) |
| 21-May-21 4:05 PM View: | Vyant Bio, Inc. (VYNT) | 20-May-21 | Market Purchase | 3,000 | $3.28 | $9,837.00 | 5% 56.2K to 59.2K | |
| 01-Apr-21 9:24 PM View: | Vyant Bio, Inc. (VYNT) | 30-Mar-21 | Acquisition (other) | 29,336 | -- | -- | 100% 0 to 29.34K | |
| 01-Apr-21 9:24 PM View: | Vyant Bio, Inc. (VYNT) | 30-Mar-21 | Acquisition (other) | 26,866 | -- | -- | 92% 29.34K to 56.2K |