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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:55 PM View:  | Bio Essence Corp (BIOE) | 30-Oct-24 | Sale | 143,845 | $0.57 | $81,991.60 | (64%) 225.97K to 82.12K | |
| 18-Nov-24 4:55 PM View: | Bio Essence Corp (BIOE) | 29-Oct-24 | Sale | 40,000 | $0.64 | $25,720.00 | (94%) 42.56K to 2.56K | |
| 18-Nov-24 4:55 PM View: | Bio Essence Corp (BIOE) | 28-Oct-24 | Private Sale | 140,000 | $2.48 | $347,480.00 | (29%) 485.86K to 345.86K | |
| 10-Oct-24 9:22 PM View: | Bio Essence Corp (BIOE) | 30-Sep-24 | Sale | 1,990 | $2.35 | $4,676.50 | (< 1%) 13.69M to 13.68M | |
| 10-Oct-24 9:22 PM View: | Bio Essence Corp (BIOE) | 27-Sep-24 | Sale | 200 | $1.69 | $338.00 | (< 1%) 13.69M to 13.69M | |
| 10-Oct-24 9:22 PM View: | Bio Essence Corp (BIOE) | 26-Sep-24 | Private Sale | 40,000 | $1.67 | $66,800.00 | (< 1%) 13.73M to 13.69M | |
| 10-Oct-24 9:22 PM View: | Bio Essence Corp (BIOE) | 25-Sep-24 | Market Sale | 50,000 | $0.70 | $35,000.00 | (< 1%) 13.78M to 13.73M | 10% |
| 17-Jul-24 2:44 PM View: | Bio Essence Corp (BIOE) | 05-Jul-24 | Market Sale | 6,209 | $9.07 | $56,321.80 | (< 1%) 18.95M to 18.94M | 100% |
| 17-Jul-24 2:44 PM View: | Bio Essence Corp (BIOE) | 03-Jul-24 | Market Sale | 4,065 | $8.96 | $36,414.30 | (< 1%) 18.95M to 18.95M | 100% |
| 17-Jul-24 2:44 PM View: | Bio Essence Corp (BIOE) | 02-Jul-24 | Market Sale | 50,000 | $7.83 | $391,550.00 | (< 1%) 19.0M to 18.95M | 100% |
| 03-Jun-24 4:41 PM View: | Bio Essence Corp (BIOE) | 06-Jun-23 | Purchase | 5,000,000 | $0.50 | $2,500,000.00 | 36% 14.0M to 19.0M |