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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-21 4:33 PM View:  | Aptose Biosciences Inc. (APTO) | 16-Dec-21 | Market Purchase | 100,000 | $1.38 | $137,900.00 | 25% 405.0K to 505.0K | 9% |
| 17-Dec-21 1:45 PM View: | Aptose Biosciences Inc. (APTO) | 15-Dec-21 | Market Purchase | 270,000 | $1.17 | $316,340.00 | 200% 135.0K to 405.0K | 25% |
| 20-Mar-19 2:19 PM View: | Aptose Biosciences Inc. (APTO) | 19-Mar-19 | Market Sale | 20,000 | $2.19 | $43,805.00 | 17% 115.0K to 135.0K | 96% |