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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:45 PM View:  | Immix Biopharma, Inc. (IMMX) | 22-Aug-24 | Purchase | 8,100 | $2.25 | $18,233.10 | < 1% 4.8M to 4.81M | |
| 26-Aug-24 4:45 PM View: | Immix Biopharma, Inc. (IMMX) | 21-Aug-24 | Private Purchase | 15,000 | $2.23 | $33,390.00 | < 1% 4.79M to 4.8M | |
| 31-Jul-24 9:15 PM View: | Immix Biopharma, Inc. (IMMX) | 24-Jul-24 | Purchase | 6,000 | $2.15 | $12,877.20 | < 1% 4.78M to 4.79M | |
| 31-Jul-24 9:15 PM View: | Immix Biopharma, Inc. (IMMX) | 18-Jul-24 | Private Purchase | 3,200 | $2.07 | $6,639.36 | < 1% 4.78M to 4.78M | |
| 12-Dec-23 6:25 PM View: | Immix Biopharma, Inc. (IMMX) | 11-Dec-23 | Purchase | 31,000 | $4.67 | $144,894.00 | < 1% 4.75M to 4.78M | |
| 12-Dec-23 6:25 PM View: | Immix Biopharma, Inc. (IMMX) | 08-Dec-23 | Private Purchase | 25,000 | $4.88 | $122,025.00 | < 1% 4.72M to 4.75M | |
| 18-Sep-23 7:03 PM View: | Immix Biopharma, Inc. (IMMX) | 15-Sep-23 | Purchase | 7,000 | $2.49 | $17,396.40 | < 1% 4.72M to 4.72M | |
| 18-Sep-23 7:03 PM View: | Immix Biopharma, Inc. (IMMX) | 14-Sep-23 | Purchase | 10,000 | $2.58 | $25,772.00 | < 1% 4.71M to 4.72M | |
| 18-Sep-23 7:03 PM View: | Immix Biopharma, Inc. (IMMX) | 12-Sep-23 | Purchase | 30,000 | $2.83 | $84,864.00 | < 1% 4.68M to 4.71M | |
| 18-Sep-23 7:03 PM View: | Immix Biopharma, Inc. (IMMX) | 11-Sep-23 | Private Purchase | 25,000 | $2.89 | $72,280.00 | < 1% 4.65M to 4.68M | |
| 12-Sep-23 4:58 PM View: | Immix Biopharma, Inc. (IMMX) | 08-Sep-23 | Private Purchase | 10,000 | $2.53 | $25,317.00 | < 1% 4.64M to 4.65M | |
| 20-Dec-21 4:15 PM View: | Immix Biopharma, Inc. (IMMX) | 20-Dec-21 | Conversion | 3,915,910 | $0.85 | $3,328,530.00 | 100% 0 to 3.92M | |
| 20-Dec-21 4:15 PM View: | Immix Biopharma, Inc. (IMMX) | 20-Dec-21 | Purchase | 50,000 | $5.00 | $250,000.00 | 1% 3.92M to 3.97M |