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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Chembio Diagnostics, Inc. (CEMI) | 26-Apr-23 | Disposition (change in control) | 66,450 | $0.45 | $29,902.50 | (100%) 66.45K to 0 | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 15-Mar-23 | Payment of Exercise | 2,843 | $0.39 | $1,108.77 | (4%) 69.29K to 66.45K | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 15-Mar-23 | Option Exercise | 7,885 | -- | -- | 13% 61.41K to 69.29K | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 11-Mar-23 | Payment of Exercise | 10,575 | $0.44 | $4,653.00 | (15%) 71.98K to 61.41K | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 11-Mar-23 | Option Exercise | 29,333 | -- | -- | 69% 42.65K to 71.98K | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 28-Oct-22 | Payment of Exercise | 3,823 | $0.32 | $1,223.36 | (8%) 46.47K to 42.65K | |
| 02-May-23 10:00 PM View: | Chembio Diagnostics, Inc. (CEMI) | 28-Oct-22 | Option Exercise | 10,594 | -- | -- | 30% 35.88K to 46.47K |