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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 5:21 PM View:  | Hythiam Inc. (OTRK) | 20-Dec-23 | Conversion | 9,027,400 | $0.60 | $5,416,440.00 | 45% 20.04M to 29.06M | |
| 15-Nov-23 6:17 PM View: | Hythiam Inc. (OTRK) | 14-Nov-23 | Conversion | 18,054,800 | $0.90 | $16,249,300.00 | 100% 0 to 18.05M | |
| 23-Feb-23 9:38 PM View: | Hythiam Inc. (OTRK) | 21-Feb-23 | Grant | 2,038,130 | -- | -- | 21% 9.85M to 11.89M | |
| 31-Aug-22 9:58 PM View: | Hythiam Inc. (OTRK) | 29-Aug-22 | Grant | 739,645 | -- | -- | 8% 9.11M to 9.85M | |
| 16-Aug-22 5:11 PM View: | Biovie Inc. (BIVI) | 15-Aug-22 | Grant | 3,636,360 | $1.65 | $6,000,000.00 | 19% 19.53M to 23.17M | |
| 19-May-22 9:00 PM View: | Evmo, Inc. (YAYO) | 18-May-22 | Purchase | 129,800 | $0.28 | $36,344.00 | 1% 12.49M to 12.62M | |
| 10-Mar-22 8:36 AM View: | Evmo, Inc. (YAYO) | 09-Mar-22 | Purchase | 1,192,320 | $0.42 | $498,390.00 | 11% 11.29M to 12.49M | |
| 08-Mar-22 8:39 AM View: | Evmo, Inc. (YAYO) | 04-Mar-22 | Purchase | 1,239,190 | $0.30 | $372,995.00 | 12% 10.06M to 11.29M | |
| 28-Sep-21 9:45 PM View: | Hythiam Inc. (OTRK) | 28-Sep-21 | Market Sale (Planned) | 13,567 | $10.23 | $138,767.00 | (< 1%) 9.13M to 9.11M | (2%) |
| 28-Sep-21 9:45 PM View: | Hythiam Inc. (OTRK) | 27-Sep-21 | Market Sale (Planned) | 15,000 | $10.20 | $152,929.00 | (< 1%) 9.14M to 9.13M | (2%) |
| 24-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 24-Sep-21 | Market Sale (Planned) | 15,000 | $9.59 | $143,914.00 | (< 1%) 9.16M to 9.14M | < 1% |
| 24-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 23-Sep-21 | Market Sale (Planned) | 15,000 | $10.11 | $151,641.00 | (< 1%) 9.17M to 9.16M | < 1% |
| 24-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 22-Sep-21 | Market Sale (Planned) | 15,000 | $10.22 | $153,268.00 | (< 1%) 9.19M to 9.17M | 10% |
| 21-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 21-Sep-21 | Market Sale (Planned) | 15,000 | $10.40 | $155,926.00 | (< 1%) 9.2M to 9.19M | 10% |
| 21-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 20-Sep-21 | Market Sale (Planned) | 15,000 | $10.70 | $160,462.00 | (< 1%) 9.22M to 9.2M | 11% |
| 21-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 17-Sep-21 | Market Sale (Planned) | 15,000 | $10.80 | $162,050.00 | (< 1%) 9.23M to 9.22M | 7% |
| 16-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 16-Sep-21 | Market Sale (Planned) | 15,000 | $10.57 | $158,614.00 | (< 1%) 9.25M to 9.23M | (1%) |
| 16-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 15-Sep-21 | Market Sale (Planned) | 15,000 | $10.57 | $158,476.00 | (< 1%) 9.26M to 9.25M | (1%) |
| 16-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 14-Sep-21 | Market Sale (Planned) | 15,000 | $10.94 | $164,130.00 | (< 1%) 9.28M to 9.26M | 2% |
| 13-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 13-Sep-21 | Market Sale (Planned) | 15,000 | $11.00 | $164,964.00 | (< 1%) 9.29M to 9.28M | < 1% |
| 13-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 10-Sep-21 | Market Sale (Planned) | 15,000 | $11.14 | $167,157.00 | (< 1%) 9.31M to 9.29M | 2% |
| 13-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 09-Sep-21 | Market Sale (Planned) | 15,000 | $11.69 | $175,389.00 | (< 1%) 9.32M to 9.31M | 8% |
| 02-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 02-Sep-21 | Market Sale (Planned) | 15,000 | $12.47 | $186,989.00 | (< 1%) 9.38M to 9.37M | (< 1%) |
| 02-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 01-Sep-21 | Market Sale (Planned) | 15,000 | $11.97 | $179,516.00 | (< 1%) 9.4M to 9.38M | (1%) |
| 02-Sep-21 10:00 PM View: | Hythiam Inc. (OTRK) | 31-Aug-21 | Market Sale (Planned) | 15,000 | $11.86 | $177,894.00 | (< 1%) 9.41M to 9.4M | (2%) |
| 31-Aug-21 10:00 PM View: | Hythiam Inc. (OTRK) | 30-Aug-21 | Market Sale (Planned) | 15,000 | $12.19 | $182,876.00 | (< 1%) 9.43M to 9.41M | < 1% |
| 31-Aug-21 10:00 PM View: | Hythiam Inc. (OTRK) | 27-Aug-21 | Market Sale (Planned) | 15,000 | $11.19 | $167,862.00 | (< 1%) 9.44M to 9.43M | (12%) |
| 13-Aug-21 10:00 PM View: | Hythiam Inc. (OTRK) | 11-Aug-21 | Market Sale | 99,693 | $27.12 | $2,703,520.00 | (1%) 9.68M to 9.58M | |
| 13-Aug-21 10:00 PM View: | Hythiam Inc. (OTRK) | 11-Aug-21 | Exercise (in-the money or at-the-money) | 563,260 | $4.80 | $2,703,650.00 | 6% 9.11M to 9.68M | |
| 20-Jul-21 9:45 PM View: | Hythiam Inc. (OTRK) | 20-Jul-21 | Market Sale (Planned) | 7,063 | $27.93 | $197,285.00 | (< 1%) 9.12M to 9.11M | 2% |
| 09-Jul-21 9:45 PM View: | Hythiam Inc. (OTRK) | 09-Jul-21 | Market Sale (Planned) | 11,000 | $31.61 | $347,764.00 | (< 1%) 9.2M to 9.19M | (< 1%) |
| 09-Jul-21 9:45 PM View: | Hythiam Inc. (OTRK) | 08-Jul-21 | Market Sale (Planned) | 11,000 | $31.16 | $342,706.00 | (< 1%) 9.21M to 9.2M | (1%) |
| 09-Jul-21 9:45 PM View: | Hythiam Inc. (OTRK) | 07-Jul-21 | Market Sale (Planned) | 11,000 | $30.11 | $331,250.00 | (< 1%) 9.22M to 9.21M | (7%) |
| 25-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 25-Jun-21 | Market Sale (Planned) | 11,000 | $33.92 | $373,149.00 | (< 1%) 9.3M to 9.29M | (3%) |
| 25-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 24-Jun-21 | Market Sale (Planned) | 11,000 | $34.88 | $383,635.00 | (< 1%) 9.31M to 9.3M | < 1% |
| 25-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 23-Jun-21 | Market Sale (Planned) | 11,000 | $33.94 | $373,334.00 | (< 1%) 9.32M to 9.31M | (4%) |
| 22-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 22-Jun-21 | Market Sale (Planned) | 11,000 | $33.82 | $372,040.00 | (< 1%) 9.33M to 9.32M | 2% |
| 22-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 21-Jun-21 | Market Sale (Planned) | 11,000 | $33.38 | $367,159.00 | (< 1%) 9.34M to 9.33M | < 1% |
| 22-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 18-Jun-21 | Market Sale (Planned) | 11,000 | $34.51 | $379,596.00 | (< 1%) 9.35M to 9.34M | 4% |
| 17-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 17-Jun-21 | Market Sale (Planned) | 11,000 | $33.99 | $373,871.00 | (< 1%) 9.36M to 9.35M | 3% |
| 17-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 16-Jun-21 | Market Sale (Planned) | 11,000 | $33.22 | $365,408.00 | (< 1%) 9.37M to 9.36M | < 1% |
| 17-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 15-Jun-21 | Market Sale (Planned) | 11,000 | $32.34 | $355,783.00 | (< 1%) 9.39M to 9.37M | (1%) |
| 14-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 14-Jun-21 | Market Sale (Planned) | 11,000 | $32.90 | $361,925.00 | (< 1%) 9.4M to 9.39M | 6% |
| 14-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 11-Jun-21 | Market Sale (Planned) | 11,000 | $31.50 | $346,452.00 | (< 1%) 9.41M to 9.4M | 2% |
| 14-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 10-Jun-21 | Market Sale (Planned) | 11,000 | $34.00 | $373,997.00 | (< 1%) 9.42M to 9.41M | 9% |
| 26-Aug-22 5:10 PM View: | Biovie Inc. (BIVI) | 10-Jun-21 | Grant | 8,361,310 | -- | -- | 54% 15.43M to 23.79M | |
| 09-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 09-Jun-21 | Market Sale (Planned) | 22,294 | $39.09 | $871,528.00 | (< 1%) 9.44M to 9.42M | |
| 09-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 08-Jun-21 | Market Sale (Planned) | 61,000 | $35.17 | $2,145,490.00 | (< 1%) 9.5M to 9.44M | (1%) |
| 09-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 07-Jun-21 | Market Sale (Planned) | 11,000 | $30.63 | $336,904.00 | (< 1%) 9.51M to 9.5M | (15%) |
| 04-Jun-21 9:45 PM View: | Hythiam Inc. (OTRK) | 04-Jun-21 | Market Sale (Planned) | 11,000 | $31.27 | $343,924.00 | (< 1%) 9.52M to 9.51M | (1%) |