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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 9:30 PM View:  | Medical Transcription Billi... (CCLD) | 10-Aug-23 | Payment of Exercise | 5,984 | $2.17 | $12,985.30 | (35%) 17.1K to 11.11K | |
| 11-Aug-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 10-Aug-23 | Option Exercise | 17,097 | -- | -- | 100% 0 to 17.1K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 26-Apr-23 | Disposition (change in control) | 37,453 | $0.45 | $16,853.80 | (100%) 37.45K to 0 | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 05-Jan-23 | Payment of Exercise | 16,118 | $0.25 | $4,029.50 | (30%) 53.57K to 37.45K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 05-Jan-23 | Option Exercise | 53,571 | -- | -- | 100% 0 to 53.57K |