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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 9:27 PM View:  | BioTime Inc. (LCTX) | 11-Feb-24 | Payment of Exercise | 12,806 | $1.08 | $13,830.50 | (8%) 157.65K to 144.84K | |
| 12-Feb-24 9:27 PM View: | BioTime Inc. (LCTX) | 11-Feb-24 | Option Exercise | 31,249 | -- | -- | 25% 126.4K to 157.65K | |
| 14-Feb-23 4:15 PM View: | BioTime Inc. (LCTX) | 11-Feb-23 | Payment of Exercise | 12,744 | $1.35 | $17,204.40 | (9%) 139.14K to 126.4K | |
| 14-Feb-23 4:15 PM View: | BioTime Inc. (LCTX) | 11-Feb-23 | Option Exercise | 31,249 | -- | -- | 29% 107.89K to 139.14K | |
| 30-Jun-22 5:57 PM View: | BioTime Inc. (LCTX) | 30-Jun-22 | Payment of Exercise | 5,343 | $1.58 | $8,441.94 | (5%) 113.24K to 107.89K | |
| 30-Jun-22 5:57 PM View: | BioTime Inc. (LCTX) | 30-Jun-22 | Option Exercise | 15,450 | -- | -- | 16% 97.79K to 113.24K | |
| 04-Apr-22 4:05 PM View: | BioTime Inc. (LCTX) | 31-Mar-22 | Payment of Exercise | 5,343 | $1.54 | $8,228.22 | (5%) 103.13K to 97.79K | |
| 04-Apr-22 4:05 PM View: | BioTime Inc. (LCTX) | 31-Mar-22 | Option Exercise | 15,450 | -- | -- | 19% 81.28K to 96.73K | |
| 04-Apr-22 4:05 PM View: | BioTime Inc. (LCTX) | 31-Mar-22 | Purchase | 6,400 | $1.53 | $9,792.00 | 7% 96.73K to 103.13K | |
| 28-Mar-22 7:22 PM View: | BioTime Inc. (LCTX) | 25-Mar-22 | Private Purchase | 5,250 | $1.38 | $7,245.00 | 7% 76.03K to 81.28K | |
| 03-Jan-22 4:25 PM View: | BioTime Inc. (LCTX) | 31-Dec-21 | Payment of Exercise | 5,343 | $2.45 | $13,090.40 | (7%) 81.37K to 76.03K | |
| 03-Jan-22 4:25 PM View: | BioTime Inc. (LCTX) | 31-Dec-21 | Option Exercise | 15,450 | -- | -- | 23% 65.92K to 81.37K | |
| 12-Oct-21 4:27 PM View: | BioTime Inc. (LCTX) | 30-Sep-21 | Payment of Exercise | 5,343 | $2.52 | $13,464.40 | (7%) 71.27K to 65.92K | |
| 12-Oct-21 4:27 PM View: | BioTime Inc. (LCTX) | 30-Sep-21 | Option Exercise | 15,450 | -- | -- | 28% 55.82K to 71.27K | |
| 30-Jun-21 6:42 PM View: | BioTime Inc. (LCTX) | 30-Jun-21 | Payment of Exercise | 5,343 | $2.85 | $15,227.50 | (9%) 61.16K to 55.82K | |
| 30-Jun-21 6:42 PM View: | BioTime Inc. (LCTX) | 30-Jun-21 | Option Exercise | 15,450 | $2.85 | $44,032.50 | 34% 45.71K to 61.16K | |
| 30-Jun-21 6:42 PM View: | BioTime Inc. (LCTX) | 28-Jun-21 | Option Exercise | 300,000 | $0.69 | $207,570.00 | 153% 195.71K to 495.71K | |
| 30-Jun-21 6:42 PM View: | BioTime Inc. (LCTX) | 28-Jun-21 | Market Option Sale (Planned) | 315,450 | $2.87 | $905,341.00 | (64%) 495.71K to 180.26K | |
| 30-Jun-21 6:42 PM View: | BioTime Inc. (LCTX) | 28-Jun-21 | Market Sale (Planned) | 134,550 | $2.87 | $386,158.00 | (75%) 180.26K to 45.71K | |
| 01-Apr-21 8:00 PM View: | BioTime Inc. (LCTX) | 31-Mar-21 | Payment of Exercise | 5,343 | $2.35 | $12,556.00 | (3%) 201.05K to 195.71K | (21%) |
| 01-Apr-21 8:00 PM View: | BioTime Inc. (LCTX) | 31-Mar-21 | Option Exercise | 15,450 | $2.35 | $36,307.50 | 8% 185.6K to 201.05K | 21% |
| 31-Dec-20 5:00 PM View: | BioTime Inc. (LCTX) | 31-Dec-20 | Payment of Exercise | 5,343 | $1.76 | $9,403.68 | (3%) 190.94K to 185.6K | (61%) |
| 31-Dec-20 5:00 PM View: | BioTime Inc. (LCTX) | 31-Dec-20 | Option Exercise | 15,450 | $1.76 | $27,192.00 | 9% 175.5K to 190.94K | 61% |
| 30-Sep-20 5:00 PM View: | BioTime Inc. (LCTX) | 30-Sep-20 | Payment of Exercise | 5,343 | $0.94 | $5,004.25 | (3%) 180.84K to 175.5K | (202%) |
| 30-Sep-20 5:00 PM View: | BioTime Inc. (LCTX) | 30-Sep-20 | Option Exercise | 15,450 | $0.94 | $14,470.50 | 9% 165.39K to 180.84K | 202% |
| 02-Jul-20 5:05 PM View: | BioTime Inc. (LCTX) | 30-Jun-20 | Payment of Exercise | 5,343 | $0.87 | $4,648.41 | (3%) 170.73K to 165.39K | (234%) |
| 02-Jul-20 5:05 PM View: | BioTime Inc. (LCTX) | 30-Jun-20 | Option Exercise | 15,450 | $0.87 | $13,441.50 | 10% 155.28K to 170.73K | 234% |
| 31-Mar-20 8:00 PM View: | BioTime Inc. (LCTX) | 31-Mar-20 | Payment of Exercise | 5,343 | $0.83 | $4,424.54 | (3%) 160.62K to 155.28K | (253%) |
| 31-Mar-20 8:00 PM View: | BioTime Inc. (LCTX) | 31-Mar-20 | Option Exercise | 15,450 | $0.83 | $12,794.10 | 11% 145.17K to 160.62K | 253% |
| 31-Dec-19 5:00 PM View: | BioTime Inc. (LCTX) | 31-Dec-19 | Payment of Exercise | 5,343 | $0.89 | $4,755.27 | (4%) 150.52K to 145.17K | (232%) |
| 31-Dec-19 5:00 PM View: | BioTime Inc. (LCTX) | 31-Dec-19 | Option Exercise | 15,450 | -- | -- | 11% 135.07K to 150.52K | |
| 01-Oct-19 5:00 PM View: | BioTime Inc. (LCTX) | 30-Sep-19 | Payment of Exercise | 5,343 | $0.98 | $5,236.14 | (4%) 140.41K to 135.07K | (205%) |
| 01-Oct-19 5:00 PM View: | BioTime Inc. (LCTX) | 30-Sep-19 | Option Exercise | 15,450 | -- | -- | 12% 124.96K to 140.41K | |
| 19-Sep-19 5:00 PM View: | BioTime Inc. (LCTX) | 17-Sep-19 | Payment of Exercise | 21,371 | $1.00 | $21,371.00 | (15%) 146.33K to 124.96K | (199%) |
| 19-Sep-19 5:00 PM View: | BioTime Inc. (LCTX) | 17-Sep-19 | Option Exercise | 61,800 | -- | -- | 73% 84.53K to 146.33K | |
| 15-Aug-19 8:39 AM View: | BioTime Inc. (LCTX) | 13-Aug-19 | Market Purchase | 10,000 | $1.01 | $10,100.00 | 13% 74.53K to 84.53K | 194% |
| 03-Jan-19 8:35 PM View: | BioTime Inc. (LCTX) | 01-Jan-19 | Payment of Exercise | 40,880 | $0.91 | $37,323.40 | (41%) 100.0K to 59.12K | (223%) |
| 03-Jan-19 8:35 PM View: | BioTime Inc. (LCTX) | 01-Jan-19 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 25-Oct-17 8:12 AM View: | Inksure Technologies Inc. (ATMS) | 23-Oct-17 | Purchase | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 15-Mar-12 4:25 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 14-Mar-12 | Market Purchase | 20,500 | $0.59 | $12,103.20 | 146% 14.0K to 34.5K | (78%) |
| 14-Mar-12 4:30 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 13-Mar-12 | Market Purchase | 14,000 | $0.58 | $8,143.80 | 100% 0 to 14.0K | (78%) |
| 03-Jun-11 5:01 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 02-Jun-11 | Market Sale (Planned) | 5,000 | $2.44 | $12,200.00 | (100%) 5.0K to 0 | 95% |
| 27-May-10 4:10 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 27-May-10 | Market Purchase | 5,000 | $1.89 | $9,450.00 | 100% 0 to 5.0K | (93%) |