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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-24 4:11 PM View:  | Neostem, Inc. (LSTA) | 10-Jan-24 | Payment of Exercise | 512 | $3.00 | $1,536.00 | (< 1%) 54.55K to 54.03K | |
| 11-Jan-24 4:11 PM View: | Neostem, Inc. (LSTA) | 09-Jan-24 | Grant | 27,000 | -- | -- | 82% 32.91K to 59.91K | |
| 11-Jan-24 4:11 PM View: | Neostem, Inc. (LSTA) | 09-Jan-24 | Payment of Exercise | 5,368 | $3.08 | $16,533.40 | (9%) 59.91K to 54.55K | |
| 05-Sep-23 4:02 PM View: | Neostem, Inc. (LSTA) | 01-Sep-23 | Payment of Exercise | 2,908 | $2.18 | $6,339.44 | (8%) 35.82K to 32.91K | |
| 11-Jan-23 4:03 PM View: | Neostem, Inc. (LSTA) | 10-Jan-23 | Payment of Exercise | 512 | $3.19 | $1,635.84 | (1%) 36.34K to 35.82K | |
| 11-Jan-23 4:03 PM View: | Neostem, Inc. (LSTA) | 09-Jan-23 | Grant | 18,000 | -- | -- | 88% 20.48K to 38.48K | |
| 11-Jan-23 4:03 PM View: | Neostem, Inc. (LSTA) | 09-Jan-23 | Payment of Exercise | 2,147 | $3.00 | $6,441.00 | (6%) 38.48K to 36.34K | |
| 02-Sep-22 4:05 PM View: | Neostem, Inc. (LSTA) | 01-Sep-22 | Grant | 58,000 | $0.50 | $29,000.00 | 18% 319.2K to 377.2K | |
| 02-Sep-22 4:05 PM View: | Neostem, Inc. (LSTA) | 01-Sep-22 | Payment of Exercise | 69,959 | $0.50 | $34,979.50 | (19%) 377.2K to 307.24K | |
| 12-Jan-22 4:18 PM View: | Neostem, Inc. (LSTA) | 10-Jan-22 | Grant | 64,500 | -- | -- | 25% 262.4K to 326.9K | |
| 12-Jan-22 4:18 PM View: | Neostem, Inc. (LSTA) | 10-Jan-22 | Payment of Exercise | 7,694 | $0.92 | $7,055.40 | (2%) 326.9K to 319.2K | |
| 03-Sep-21 10:00 PM View: | Neostem, Inc. (LSTA) | 01-Sep-21 | Grant | 312,500 | -- | -- | 100% 0 to 312.5K | |
| 03-Sep-21 10:00 PM View: | Neostem, Inc. (LSTA) | 01-Sep-21 | Payment of Exercise | 50,103 | $1.28 | $64,131.80 | (16%) 312.5K to 262.4K |