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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 1:54 PM View:  | Cardiotech International Inc. (NORD) | 16-Aug-24 | Purchase | 121,555 | $1.00 | $121,555.00 | (< 1%) 22.54M to 22.42M | |
| 23-Aug-24 1:54 PM View: | Cardiotech International Inc. (NORD) | 05-Aug-24 | Purchase | 30,000 | $1.00 | $30,000.00 | < 1% 22.51M to 22.54M | |
| 23-Aug-24 1:54 PM View: | Cardiotech International Inc. (NORD) | 18-Jul-24 | Purchase | 100,000 | $1.00 | $100,000.00 | < 1% 22.41M to 22.51M | |
| 23-Aug-24 1:54 PM View: | Cardiotech International Inc. (NORD) | 05-Jul-24 | Purchase | 30,000 | $1.00 | $30,000.00 | < 1% 22.38M to 22.41M | |
| 04-Jun-24 4:52 PM View: | Cardiotech International Inc. (NORD) | 30-May-24 | Purchase | 30,000 | $1.00 | $30,000.00 | < 1% 22.35M to 22.38M | |
| 04-Jun-24 4:52 PM View: | Cardiotech International Inc. (NORD) | 14-May-24 | Acquisition (other) | 20,106,100 | $1.00 | $20,106,100.00 | 895% 2.25M to 22.35M | |
| 04-Jun-24 4:52 PM View: | Cardiotech International Inc. (NORD) | 29-Apr-24 | Purchase | 30,000 | $1.00 | $30,000.00 | 1% 2.22M to 2.25M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 20-Mar-24 | Purchase | 250,000 | $1.00 | $250,000.00 | 13% 1.97M to 2.22M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 14-Mar-24 | Purchase | 25,000 | $1.00 | $25,000.00 | 1% 1.94M to 1.97M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 31-Jan-24 | Purchase | 46,000 | $1.00 | $46,000.00 | 2% 1.9M to 1.94M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 15-Jan-24 | Sale | 1,701,530 | $0.97 | $1,650,480.00 | (47%) 3.6M to 1.9M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 11-Jan-24 | Purchase | 55,000 | $1.00 | $55,000.00 | 2% 3.54M to 3.6M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 19-Dec-23 | Purchase | 25,000 | $1.00 | $25,000.00 | < 1% 3.52M to 3.54M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 14-Dec-23 | Purchase | 8,500 | $1.00 | $8,500.00 | < 1% 3.51M to 3.52M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 28-Nov-23 | Purchase | 25,000 | $1.00 | $25,000.00 | < 1% 3.48M to 3.51M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 30-Oct-23 | Purchase | 10,000 | $1.00 | $10,000.00 | < 1% 3.47M to 3.48M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 19-Oct-23 | Purchase | 15,000 | $1.00 | $15,000.00 | < 1% 3.46M to 3.47M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 02-Oct-23 | Purchase | 500,000 | $1.00 | $500,000.00 | 17% 2.96M to 3.46M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 28-Sep-23 | Purchase | 15,000 | $1.00 | $15,000.00 | < 1% 2.94M to 2.96M | |
| 26-Mar-24 4:12 PM View: | Cardiotech International Inc. (NORD) | 08-Sep-23 | Purchase | 10,000 | $1.00 | $10,000.00 | < 1% 2.93M to 2.94M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 24-Aug-23 | Exercise (out-of-the-money) | 30,000 | $1.00 | $30,000.00 | 1% 2.9M to 2.93M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 16-Aug-23 | Sale | 3,553,350 | $0.88 | $3,126,950.00 | (55%) 6.46M to 2.9M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 27-Jul-23 | Exercise (out-of-the-money) | 25,000 | $1.00 | $25,000.00 | < 1% 6.43M to 6.46M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 14-Jul-23 | Purchase | 278,618 | $0.88 | $245,184.00 | 5% 6.15M to 6.43M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 26-Jun-23 | Exercise (out-of-the-money) | 25,000 | $1.00 | $25,000.00 | < 1% 6.13M to 6.15M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 20-Jun-23 | Purchase | 2,500,000 | $1.00 | $2,500,000.00 | 69% 3.63M to 6.13M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 28-Feb-23 | Purchase | 2,125,000 | $1.00 | $2,125,000.00 | 141% 1.5M to 3.63M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 14-Feb-23 | Exercise (out-of-the-money) | 115,000 | $1.00 | $115,000.00 | 8% 1.39M to 1.5M | |
| 13-Sep-23 2:27 PM View: | Cardiotech International Inc. (NORD) | 28-Nov-22 | Sale | 2,169,440 | $0.80 | $1,735,550.00 | (61%) 3.56M to 1.39M |