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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:45 PM View:  | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-21 | Grant | 7,859 | -- | -- | 3% 282.61K to 290.47K | |
| 01-Oct-21 6:03 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Sep-21 | Grant | 6,106 | -- | -- | 2% 276.51K to 282.61K | |
| 01-Jul-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Jun-21 | Grant | 10,244 | -- | -- | 4% 266.26K to 276.51K | |
| 24-Jun-21 5:42 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Conversion | 12,000 | -- | -- | 5% 251.86K to 263.86K | |
| 24-Jun-21 5:42 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Acquisition (other) | 2,400 | -- | -- | < 1% 263.86K to 266.26K | |
| 05-Apr-21 7:25 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Mar-21 | Grant | 7,560 | -- | -- | 3% 244.3K to 251.86K | |
| 04-Jan-21 6:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-20 | Grant | 11,673 | -- | -- | 5% 232.63K to 244.3K | |
| 06-Oct-20 4:05 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Sep-20 | Grant | 20,725 | -- | -- | 10% 211.91K to 232.63K | |
| 02-Jul-20 8:45 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Jun-20 | Grant | 20,537 | -- | -- | 11% 191.37K to 211.91K | |
| 24-Jun-20 9:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 23-Jun-20 | Acquisition (other) | 1,800 | -- | -- | < 1% 189.57K to 191.37K | |
| 02-Apr-20 4:10 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Mar-20 | Grant | 26,450 | -- | -- | 16% 163.12K to 189.57K | |
| 03-Jan-20 4:05 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-19 | Grant | 6,994 | -- | -- | 4% 156.12K to 163.12K | |
| 02-Oct-19 6:12 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Sep-19 | Grant | 25,179 | -- | -- | 19% 129.75K to 154.92K | |
| 02-Jul-19 6:40 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Jun-19 | Grant | 18,524 | -- | -- | 17% 111.22K to 129.75K | |
| 02-Oct-19 6:12 PM View: | Matinas Biopharma Holdings,... (MTNB) | 21-Jun-19 | Acquisition (other) | 1,200 | -- | -- | < 1% 154.92K to 156.12K | |
| 03-Apr-19 4:49 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Mar-19 | Grant | 14,565 | -- | -- | 15% 96.66K to 111.22K | |
| 04-Jan-19 4:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-18 | Grant | 26,681 | -- | -- | 38% 69.97K to 96.66K | |
| 03-Oct-18 4:36 PM View: | Matinas Biopharma Holdings,... (MTNB) | 01-Oct-18 | Grant | 19,294 | -- | -- | 38% 50.68K to 69.97K | |
| 11-Jul-18 4:28 PM View: | Matinas Biopharma Holdings,... (MTNB) | 29-Jun-18 | Grant | 32,259 | -- | -- | 175% 18.42K to 50.68K | |
| 02-Apr-18 5:15 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Mar-18 | Grant | 18,422 | -- | -- | 100% 0 to 18.42K |