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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 1:34 PM View:  | Commonwealth Biotechnologie... (INTI) | 01-Apr-24 | Grant Duplicate | 50,000 | -- | -- | < 1% 23.52M to 23.57M | |
| 29-Aug-23 3:49 PM View: | Commonwealth Biotechnologie... (INTI) | 11-Aug-23 | Grant | 25,000 | -- | -- | < 1% 23.49M to 23.52M | |
| 23-Aug-13 3:44 PM View: | Biovest International Inc. (NONE) | 09-Jul-13 | Acquisition (other) | 26,040,000 | -- | -- | 2200% 1.18M to 27.22M | |
| 23-Aug-13 3:44 PM View: | Biovest International Inc. (NONE) | 09-Jul-13 | Disposition (other) | 18,428 | -- | -- | (< 1%) 27.22M to 27.21M | |
| 19-Mar-12 4:29 PM View: | Biovest International Inc. (NONE) | 15-Mar-12 | Gift | 1,165,370 | -- | -- | (100%) 1.17M to 0 | |
| 19-Jan-12 5:16 PM View: | Biovest International Inc. (NONE) | 17-Jan-12 | Payment of Exercise | 98,277 | $0.38 | $37,345.30 | (8%) 1.28M to 1.18M | 58% |
| 19-Jan-12 5:16 PM View: | Biovest International Inc. (NONE) | 17-Jan-12 | Option Exercise | 116,705 | $0.32 | $37,345.60 | 10% 1.17M to 1.28M | |
| 26-Nov-10 4:44 PM View: | Biovest International Inc. (NONE) | 23-Nov-10 | Acquisition (other) | 1,084,490 | -- | -- | 1341% 80.88K to 1.17M | |
| 06-Oct-08 5:02 PM View: | Biovest International Inc. (NONE) | 06-Oct-08 | Acquisition (other) | 16,439 | $0.50 | $8,219.50 | 26% 64.44K to 80.88K | (20%) |
| 18-Sep-08 10:02 AM View: | Biovest International Inc. (NONE) | 18-Sep-08 | Acquisition (other) | 16,987 | $0.50 | $8,493.50 | 36% 47.45K to 64.44K | (22%) |
| 01-Aug-08 5:01 PM View: | Biovest International Inc. (NONE) | 01-Aug-08 | Acquisition (other) | 16,987 | $0.50 | $8,493.50 | 56% 30.46K to 47.45K | (20%) |
| 11-Jul-08 3:11 PM View: | Biovest International Inc. (NONE) | 12-Jun-08 | Conversion | 30,465 | $0.50 | $15,232.50 | 100% 0 to 30.46K | (60%) |