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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:30 PM View:  | Genelux Corp (GNLX) | 24-Jun-24 | Sale | 6,849 | $2.12 | $14,519.90 | (39%) 17.72K to 10.87K | |
| 07-Jun-24 9:40 PM View: | Genelux Corp (GNLX) | 29-May-24 | Purchase | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 08-Jul-24 4:30 PM View: | Genelux Corp (GNLX) | 14-Mar-24 | Grant | 11,557 | -- | -- | 188% 6.16K to 17.72K | |
| 08-Jul-24 4:30 PM View: | Genelux Corp (GNLX) | 19-Feb-24 | Grant | 3,661 | -- | -- | 146% 2.5K to 6.16K | |
| 18-Dec-23 4:15 PM View: | Genelux Corp (GNLX) | 15-Dec-23 | Private Sale | 32,535 | $13.16 | $428,180.00 | (100%) 32.53K to 0 | |
| 08-Dec-23 5:57 PM View: | Genelux Corp (GNLX) | 07-Dec-23 | Private Sale | 36,800 | $11.85 | $435,995.00 | (53%) 69.33K to 32.53K | |
| 22-Nov-23 4:15 PM View: | Genelux Corp (GNLX) | 21-Nov-23 | Private Sale | 18,665 | $10.26 | $191,555.00 | (21%) 88.0K to 69.33K | |
| 21-Nov-23 10:00 PM View: | Genelux Corp (GNLX) | 20-Nov-23 | Sale | 14,594 | $11.26 | $164,261.00 | (14%) 102.59K to 88.0K | |
| 21-Nov-23 10:00 PM View: | Genelux Corp (GNLX) | 17-Nov-23 | Private Sale | 3,541 | $13.04 | $46,169.70 | (3%) 106.14K to 102.59K | |
| 25-Oct-23 4:15 PM View: | Genelux Corp (GNLX) | 24-Oct-23 | Option Exercise | 5,200 | $6.00 | $31,200.00 | 5% 106.14K to 111.33K | (5%) |
| 25-Oct-23 4:15 PM View: | Genelux Corp (GNLX) | 24-Oct-23 | Planned Private Option Sale | 5,200 | $19.11 | $99,351.20 | (5%) 111.33K to 106.14K | |
| 11-Oct-23 4:10 PM View: | Genelux Corp (GNLX) | 10-Oct-23 | Option Exercise | 5,200 | $6.00 | $31,200.00 | 5% 106.14K to 111.33K | (5%) |
| 11-Oct-23 4:10 PM View: | Genelux Corp (GNLX) | 10-Oct-23 | Planned Private Option Sale | 5,200 | $22.01 | $114,462.00 | (5%) 111.33K to 106.14K | |
| 27-Sep-23 4:10 PM View: | Genelux Corp (GNLX) | 26-Sep-23 | Option Exercise | 5,200 | $6.00 | $31,200.00 | 5% 106.14K to 111.33K | (5%) |
| 27-Sep-23 4:10 PM View: | Genelux Corp (GNLX) | 26-Sep-23 | Planned Private Option Sale | 5,200 | $23.56 | $122,528.00 | (5%) 111.33K to 106.14K | |
| 21-Sep-23 4:35 PM View: | Genelux Corp (GNLX) | 20-Sep-23 | Option Exercise | 6,000 | $6.00 | $36,000.00 | 6% 106.14K to 112.14K | (5%) |
| 21-Sep-23 4:35 PM View: | Genelux Corp (GNLX) | 20-Sep-23 | Planned Private Option Sale | 6,000 | $27.96 | $167,786.00 | (5%) 112.14K to 106.14K | |
| 18-Sep-23 8:13 PM View: | Genelux Corp (GNLX) | 15-Sep-23 | Option Exercise | 10,400 | $6.00 | $62,400.00 | 10% 106.14K to 116.53K | (5%) |
| 18-Sep-23 8:13 PM View: | Genelux Corp (GNLX) | 15-Sep-23 | Planned Private Option Sale | 10,400 | $21.89 | $227,630.00 | (9%) 116.53K to 106.14K | |
| 15-Sep-23 8:06 PM View: | Genelux Corp (GNLX) | 13-Sep-23 | Private Sale | 29,800 | $21.14 | $629,927.00 | (22%) 135.94K to 106.14K | |
| 30-Aug-23 7:22 PM View: | Genelux Corp (GNLX) | 30-Aug-23 | Private Sale | 19,800 | $24.70 | $489,060.00 | (13%) 155.74K to 135.94K | |
| 22-Aug-23 4:14 PM View: | Genelux Corp (GNLX) | 18-Aug-23 | Private Sale | 3,265 | $23.73 | $77,478.40 | (2%) 159.0K to 155.74K | |
| 02-May-23 4:22 PM View: | Genelux Corp (GNLX) | 17-Feb-23 | Grant | 9,000 | -- | -- | 6% 150.0K to 159.0K |