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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:23 PM View:  | Ispecimen Inc. (ISPC) | 14-Sep-23 | Private Purchase | 18,000 | $0.72 | $12,960.00 | 27% 66.35K to 84.35K | |
| 24-Jun-22 5:12 PM View: | Ispecimen Inc. (ISPC) | 22-Jun-22 | Payment of Exercise | 3,148 | $2.36 | $7,429.28 | (5%) 69.5K to 66.35K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 30-Nov-21 | Acquisition | 282 | $1.00 | $282.00 | < 1% 69.21K to 69.5K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 29-Nov-21 | Acquisition | 1,465 | $1.00 | $1,465.00 | 2% 67.75K to 69.21K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 01-Sep-21 | Acquisition | 282 | $1.00 | $282.00 | < 1% 67.47K to 67.75K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 30-Jul-21 | Grant | 47,349 | -- | -- | 235% 20.12K to 67.47K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 02-Jul-21 | Acquisition | 1,466 | $1.00 | $1,466.00 | 8% 18.65K to 20.12K | |
| 14-Feb-22 10:00 PM View: | Ispecimen Inc. (ISPC) | 16-Jun-21 | Acquisition | 18,652 | $1.00 | $18,652.00 | 100% 0 to 18.65K |