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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 8:34 PM View:  | Pharma-Bio Serv, Inc. (PBSV) | 05-Jan-24 | Payment of Exercise | 14,340 | $1.06 | $15,200.40 | (4%) 398.65K to 384.31K | |
| 09-Jan-24 8:34 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 05-Jan-24 | Option Exercise | 20,000 | $0.76 | $15,200.00 | 5% 378.65K to 398.65K | |
| 28-Mar-23 7:29 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 24-Mar-23 | Payment of Exercise | 17,094 | $1.17 | $20,000.00 | (4%) 395.74K to 378.65K | |
| 28-Mar-23 7:29 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 24-Mar-23 | Option Exercise | 20,000 | $1.00 | $20,000.00 | 5% 375.74K to 395.74K | |
| 05-Jan-22 8:14 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-22 | Payment of Exercise | 17,670 | $1.03 | $18,200.10 | (4%) 393.41K to 375.74K | |
| 05-Jan-22 8:14 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-22 | Option Exercise | 20,000 | $0.91 | $18,200.00 | 5% 373.41K to 393.41K | |
| 05-Jan-21 8:13 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-21 | Payment of Exercise | 13,103 | $1.45 | $18,999.40 | (3%) 398.47K to 385.37K | |
| 05-Jan-21 8:13 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-21 | Option Exercise | 20,000 | $0.95 | $19,000.00 | 5% 378.47K to 398.47K | |
| 05-Nov-19 4:24 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 01-Nov-19 | Payment of Exercise | 11,954 | $0.87 | $10,400.00 | (3%) 378.47K to 366.51K | |
| 05-Nov-19 4:24 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 01-Nov-19 | Option Exercise | 20,000 | $0.52 | $10,400.00 | 6% 358.47K to 378.47K | |
| 03-Jan-17 6:46 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 29-Dec-16 | Payment of Exercise | 7,778 | $0.90 | $7,000.20 | (2%) 366.25K to 358.47K | 28% |
| 03-Jan-17 6:46 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 29-Dec-16 | Option Exercise | 10,000 | $0.70 | $7,000.00 | 3% 356.25K to 366.25K | |
| 12-Feb-14 9:43 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 11-Feb-14 | Market Sale | 4,870 | $2.06 | $10,032.20 | (1%) 361.12K to 356.25K | 56% |
| 12-Feb-14 9:43 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 10-Feb-14 | Market Sale | 4,300 | $2.06 | $8,858.00 | (1%) 365.42K to 361.12K | 56% |
| 06-Jan-14 4:05 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-14 | Payment of Exercise | 5,289 | $2.08 | $11,001.10 | (1%) 370.71K to 365.42K | 56% |
| 06-Jan-14 4:05 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-14 | Option Exercise | 30,000 | $0.37 | $11,000.00 | 9% 340.71K to 370.71K | |
| 09-Jan-07 4:34 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 25-Apr-06 | Conversion | 340,400 | -- | -- | 100% 0 to 340.4K |