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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 10:00 PM View:  | Chembio Diagnostics, Inc. (CEMI) | 26-Apr-23 | Disposition (change in control) | 34,674 | $0.45 | $15,603.30 | (100%) 34.67K to 0 | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 15-Mar-23 | Payment of Exercise | 2,775 | $0.39 | $1,082.25 | (7%) 37.45K to 34.67K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 15-Mar-23 | Option Exercise | 7,885 | -- | -- | 27% 29.56K to 37.45K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 11-Mar-23 | Payment of Exercise | 10,311 | $0.44 | $4,536.84 | (26%) 39.88K to 29.56K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 11-Mar-23 | Option Exercise | 29,333 | -- | -- | 278% 10.54K to 39.88K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 01-Jun-22 | Payment of Exercise | 1,444 | $0.77 | $1,111.88 | (12%) 11.99K to 10.54K | |
| 01-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 01-Jun-22 | Option Exercise | 4,101 | -- | -- | 52% 7.88K to 11.99K |