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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:22 PM View:  | Genelux Corp (GNLX) | 13-Sep-24 | Sale | 33,080 | $2.57 | $84,946.10 | (< 1%) 3.45M to 3.41M | |
| 13-Sep-24 6:22 PM View: | Genelux Corp (GNLX) | 12-Sep-24 | Sale | 31,777 | $2.73 | $86,732.10 | (< 1%) 3.48M to 3.45M | |
| 11-Sep-24 6:23 PM View: | Genelux Corp (GNLX) | 11-Sep-24 | Sale | 31,376 | $2.62 | $82,227.10 | (< 1%) 3.51M to 3.48M | |
| 11-Sep-24 6:23 PM View: | Genelux Corp (GNLX) | 10-Sep-24 | Sale | 20,384 | $2.51 | $51,182.20 | (< 1%) 3.53M to 3.51M | |
| 11-Sep-24 6:23 PM View: | Genelux Corp (GNLX) | 09-Sep-24 | Sale | 23,383 | $2.70 | $63,199.60 | (< 1%) 3.55M to 3.53M | |
| 06-Sep-24 5:08 PM View: | Genelux Corp (GNLX) | 03-Sep-24 | Sale | 42,818 | $2.09 | $89,613.80 | (1%) 3.6M to 3.55M | |
| 30-Aug-24 7:58 PM View: | Genelux Corp (GNLX) | 30-Aug-24 | Sale | 142,589 | $2.17 | $309,846.00 | (4%) 3.74M to 3.6M | |
| 30-Aug-24 7:58 PM View: | Genelux Corp (GNLX) | 29-Aug-24 | Sale | 107,045 | $1.98 | $211,960.00 | (3%) 3.85M to 3.74M | |
| 30-Aug-24 7:58 PM View: | Genelux Corp (GNLX) | 28-Aug-24 | Sale | 15,918 | $2.05 | $32,604.80 | (< 1%) 3.86M to 3.85M | |
| 27-Aug-24 7:23 PM View: | Genelux Corp (GNLX) | 27-Aug-24 | Sale | 51,630 | $2.11 | $108,862.00 | (1%) 3.91M to 3.86M | |
| 27-Aug-24 7:23 PM View: | Genelux Corp (GNLX) | 23-Aug-24 | Sale | 40,000 | $2.29 | $91,416.00 | (1%) 3.95M to 3.91M | |
| 15-May-24 5:59 PM View: | Genelux Corp (GNLX) | 15-May-24 | Sale | 17,094 | $3.66 | $62,623.90 | (< 1%) 3.97M to 3.95M | |
| 15-May-24 5:59 PM View: | Genelux Corp (GNLX) | 14-May-24 | Sale | 15,426 | $3.58 | $55,274.40 | (< 1%) 3.99M to 3.97M | |
| 15-May-24 5:59 PM View: | Genelux Corp (GNLX) | 13-May-24 | Sale | 3,446 | $3.62 | $12,478.30 | (< 1%) 3.99M to 3.99M | |
| 09-May-24 4:38 PM View: | Genelux Corp (GNLX) | 08-May-24 | Sale | 13,919 | $3.82 | $53,188.70 | (< 1%) 4.0M to 3.99M | |
| 09-May-24 4:38 PM View: | Genelux Corp (GNLX) | 07-May-24 | Sale | 6,025 | $3.67 | $22,111.10 | (< 1%) 4.01M to 4.0M | |
| 01-May-24 6:16 PM View: | Genelux Corp (GNLX) | 01-May-24 | Sale | 33,061 | $3.30 | $109,161.00 | (< 1%) 5.27M to 5.24M | |
| 01-May-24 6:16 PM View: | Genelux Corp (GNLX) | 30-Apr-24 | Sale | 20,535 | $3.12 | $63,980.90 | (< 1%) 5.29M to 5.27M | |
| 01-May-24 6:16 PM View: | Genelux Corp (GNLX) | 29-Apr-24 | Sale | 6,403 | $3.25 | $20,792.50 | (< 1%) 5.3M to 5.29M | |
| 24-Apr-24 5:50 PM View: | Genelux Corp (GNLX) | 24-Apr-24 | Sale | 8,064 | $3.50 | $28,250.60 | (< 1%) 4.08M to 4.07M | |
| 24-Apr-24 5:50 PM View: | Genelux Corp (GNLX) | 23-Apr-24 | Sale | 22,000 | $3.49 | $76,799.80 | (< 1%) 4.1M to 4.08M | |
| 24-Apr-24 5:50 PM View: | Genelux Corp (GNLX) | 22-Apr-24 | Sale | 14,331 | $3.53 | $50,597.00 | (< 1%) 4.11M to 4.1M | |
| 18-Apr-24 5:00 PM View: | Genelux Corp (GNLX) | 17-Apr-24 | Sale | 22,737 | $3.71 | $84,424.80 | (< 1%) 4.14M to 4.11M | |
| 18-Apr-24 5:00 PM View: | Genelux Corp (GNLX) | 16-Apr-24 | Sale | 48,683 | $3.53 | $171,802.00 | (1%) 4.19M to 4.14M | |
| 26-Oct-23 5:07 PM View: | Genelux Corp (GNLX) | 25-Oct-23 | Private Sale | 5,704 | $19.40 | $110,638.00 | (< 1%) 4.19M to 4.19M | |
| 25-Oct-23 4:51 PM View: | Genelux Corp (GNLX) | 23-Oct-23 | Private Sale | 49,987 | $19.97 | $998,365.00 | (1%) 4.24M to 4.19M | |
| 10-Oct-23 4:49 PM View: | Genelux Corp (GNLX) | 05-Oct-23 | Private Sale | 14,251 | $24.93 | $355,229.00 | (< 1%) 4.26M to 4.24M | |
| 04-Oct-23 6:43 PM View: | Genelux Corp (GNLX) | 03-Oct-23 | Private Sale | 75,690 | $25.49 | $1,929,220.00 | (2%) 4.33M to 4.26M | |
| 29-Sep-23 4:34 PM View: | Genelux Corp (GNLX) | 28-Sep-23 | Sale | 2,289 | $24.12 | $55,210.70 | (< 1%) 4.33M to 4.33M | |
| 29-Sep-23 4:34 PM View: | Genelux Corp (GNLX) | 27-Sep-23 | Private Sale | 11,257 | $24.47 | $275,459.00 | (< 1%) 4.34M to 4.33M | |
| 27-Sep-23 4:33 PM View: | Genelux Corp (GNLX) | 26-Sep-23 | Sale | 29,805 | $23.79 | $709,177.00 | (< 1%) 4.37M to 4.34M | |
| 27-Sep-23 4:33 PM View: | Genelux Corp (GNLX) | 25-Sep-23 | Private Sale | 12,458 | $25.77 | $321,004.00 | (< 1%) 4.39M to 4.37M | |
| 25-Sep-23 6:30 PM View: | Genelux Corp (GNLX) | 22-Sep-23 | Sale | 9,042 | $27.33 | $247,123.00 | (< 1%) 4.4M to 4.39M | |
| 25-Sep-23 6:30 PM View: | Genelux Corp (GNLX) | 21-Sep-23 | Private Sale | 7,549 | $28.46 | $214,878.00 | (< 1%) 4.4M to 4.4M | |
| 20-Sep-23 4:48 PM View: | Genelux Corp (GNLX) | 19-Sep-23 | Sale | 32,167 | $26.45 | $850,942.00 | (< 1%) 4.44M to 4.4M | |
| 20-Sep-23 4:48 PM View: | Genelux Corp (GNLX) | 18-Sep-23 | Private Sale | 30,292 | $23.29 | $705,649.00 | (< 1%) 4.47M to 4.44M | |
| 15-Sep-23 4:19 PM View: | Genelux Corp (GNLX) | 14-Sep-23 | Sale | 25,276 | $22.07 | $557,806.00 | (< 1%) 4.49M to 4.47M | |
| 15-Sep-23 4:19 PM View: | Genelux Corp (GNLX) | 13-Sep-23 | Private Sale | 19,032 | $21.44 | $408,093.00 | (< 1%) 4.51M to 4.49M | |
| 13-Sep-23 7:04 PM View: | Genelux Corp (GNLX) | 12-Sep-23 | Sale | 20,265 | $22.26 | $451,167.00 | (< 1%) 4.53M to 4.51M | |
| 13-Sep-23 7:04 PM View: | Genelux Corp (GNLX) | 11-Sep-23 | Private Sale | 32,351 | $22.22 | $718,702.00 | (< 1%) 4.56M to 4.53M | |
| 11-Sep-23 7:05 PM View: | Genelux Corp (GNLX) | 08-Sep-23 | Sale | 24,831 | $23.17 | $575,332.00 | (< 1%) 4.59M to 4.56M | |
| 11-Sep-23 7:05 PM View: | Genelux Corp (GNLX) | 07-Sep-23 | Private Sale | 12,446 | $24.37 | $303,268.00 | (< 1%) 4.6M to 4.59M | |
| 30-Jan-23 4:29 PM View: | Genelux Corp (GNLX) | 30-Jan-23 | Conversion | 1,000,000 | -- | -- | 28% 3.6M to 4.6M |