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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 7:11 PM View:  | IsoRay, Inc. (CATX) | 18-Dec-23 | Private Purchase | 125,000 | $0.26 | $32,337.50 | 65% 191.71K to 316.71K | |
| 05-Dec-22 6:09 PM View: | IsoRay, Inc. (CATX) | 05-Dec-22 | Market Purchase | 32,200 | $0.38 | $12,236.00 | 20% 159.51K to 191.71K | (3%) |
| 05-Dec-22 6:09 PM View: | IsoRay, Inc. (CATX) | 01-Dec-22 | Market Purchase | 53,204 | $0.38 | $20,265.40 | 50% 106.31K to 159.51K | (3%) |
| 09-Jun-22 5:18 PM View: | IsoRay, Inc. (CATX) | 08-Jun-22 | Purchase | 25,675 | $0.29 | $7,443.18 | 32% 80.63K to 106.31K | |
| 09-Jun-22 5:18 PM View: | IsoRay, Inc. (CATX) | 07-Jun-22 | Private Purchase | 13,325 | $0.28 | $3,717.68 | 20% 67.31K to 80.63K | |
| 28-Oct-20 4:43 PM View: | IsoRay, Inc. (CATX) | 22-Oct-20 | Purchase | 67,306 | $0.52 | $34,999.10 | 100% 0 to 67.31K |