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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 5:41 PM View:  | Aditxt, Inc. (ADTX) | 07-Sep-23 | Private Sale | 20,800 | $33.23 | $691,140.00 | (48%) 43.14K to 22.34K | |
| 10-Aug-07 9:35 PM View: | Medarex Inc. (MEDX) | 08-Aug-07 | Private Purchase | 1,240,200 | $2.85 | $3,540,550.00 | 4% 28.42M to 29.66M | 101% |
| 13-Aug-07 1:20 PM View: | Medarex Inc. (MEDX) | 08-Aug-07 | Market Purchase | 4,500 | $16.45 | $74,025.00 | < 1% 16.15M to 16.15M | (64%) |
| 10-Aug-07 9:35 PM View: | Medarex Inc. (MEDX) | 08-Aug-07 | Private Sale | 14,070 | $13.98 | $196,648.00 | < 1% 29.66M to 29.67M | (59%) |
| 13-Aug-07 1:20 PM View: | Medarex Inc. (MEDX) | 08-Aug-07 | Market Sale | 3,965,500 | $16.98 | $67,323,200.00 | (25%) 16.15M to 12.19M | 65% |