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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 6:00 PM View:  | Oncocyte Corp (OCX) | 30-Jun-23 | Disposition (other) | 3,085,050 | -- | -- | (45%) 6.9M to 3.82M | |
| 05-Apr-23 9:30 PM View: | Oncocyte Corp (OCX) | 03-Apr-23 | Grant | 705,000 | $0.35 | $249,852.00 | 829% 85.0K to 790.0K | |
| 05-Apr-23 9:30 PM View: | Oncocyte Corp (OCX) | 03-Apr-23 | Grant | 1,000,000 | $0.35 | $354,400.00 | 127% 790.0K to 1.79M | |
| 28-Dec-22 4:05 PM View: | Oncocyte Corp (OCX) | 23-Dec-22 | Private Purchase | 75,000 | $0.33 | $24,727.50 | 100% 0 to 75.0K | |
| 17-Aug-22 8:19 PM View: | Oncocyte Corp (OCX) | 15-Aug-22 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 17-Aug-22 8:19 PM View: | Oncocyte Corp (OCX) | 15-Aug-22 | Purchase | 25,000 | $0.93 | $23,250.00 | 250% 10.0K to 35.0K |