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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 9:32 PM View:  | Orgenesis Inc. (ORGS) | 01-Feb-24 | Private Purchase | 10,100 | $0.33 | $3,331.99 | < 1% 5.1M to 5.11M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 31-Jan-24 | Purchase | 5,000 | $0.35 | $1,726.00 | < 1% 5.09M to 5.1M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 30-Jan-24 | Purchase | 25,000 | $0.33 | $8,245.00 | < 1% 5.07M to 5.09M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 26-Jan-24 | Purchase | 25,000 | $0.32 | $8,000.00 | < 1% 5.04M to 5.07M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 25-Jan-24 | Purchase | 25,000 | $0.32 | $7,920.00 | < 1% 5.02M to 5.04M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 22-Jan-24 | Purchase | 10,000 | $0.29 | $2,900.00 | < 1% 5.01M to 5.02M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 18-Jan-24 | Purchase | 10,000 | $0.33 | $3,309.00 | < 1% 5.0M to 5.01M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 11-Jan-24 | Purchase | 2,000 | $0.33 | $659.40 | < 1% 5.0M to 5.0M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 10-Jan-24 | Purchase | 10,000 | $0.37 | $3,690.00 | < 1% 4.99M to 5.0M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 21-Dec-23 | Purchase | 10,000 | $0.45 | $4,483.00 | < 1% 4.98M to 4.99M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 12-Dec-23 | Purchase | 3,000 | $0.54 | $1,626.30 | < 1% 4.97M to 4.98M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 11-Dec-23 | Purchase | 2,000 | $0.53 | $1,061.80 | < 1% 4.97M to 4.97M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 01-Dec-23 | Purchase | 1,016 | $0.46 | $466.85 | < 1% 4.97M to 4.97M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 24-Nov-23 | Purchase | 5,000 | $0.54 | $2,701.00 | < 1% 4.97M to 4.97M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 21-Nov-23 | Purchase | 5,800 | $0.51 | $2,958.58 | < 1% 4.96M to 4.97M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 10-Nov-23 | Purchase | 1,184 | $0.58 | $687.67 | < 1% 4.96M to 4.96M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 09-Nov-23 | Purchase | 20,000 | $0.65 | $13,054.00 | < 1% 4.94M to 4.96M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 08-Nov-23 | Purchase | 20,000 | $0.71 | $14,188.00 | < 1% 4.92M to 4.94M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 02-Nov-23 | Purchase | 20,000 | $0.84 | $16,888.00 | < 1% 4.9M to 4.92M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 01-Nov-23 | Purchase | 3,437 | $0.81 | $2,768.85 | < 1% 4.9M to 4.9M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 31-Oct-23 | Purchase | 5,000 | $0.74 | $3,690.50 | < 1% 4.89M to 4.9M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 27-Oct-23 | Purchase | 500 | $0.93 | $465.25 | < 1% 4.89M to 4.89M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 25-Oct-23 | Purchase | 500 | $0.88 | $437.60 | < 1% 4.89M to 4.89M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 24-Oct-23 | Purchase | 10,000 | $0.90 | $8,999.00 | < 1% 4.88M to 4.89M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 10-Oct-23 | Purchase | 603 | $0.86 | $519.06 | < 1% 4.88M to 4.88M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 06-Oct-23 | Purchase | 5,100 | $0.93 | $4,730.76 | < 1% 4.87M to 4.88M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 05-Oct-23 | Purchase | 10,000 | $0.80 | $8,030.00 | < 1% 4.86M to 4.87M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 28-Sep-23 | Purchase | 25,000 | $0.67 | $16,780.00 | < 1% 4.84M to 4.86M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 21-Sep-23 | Purchase | 100,000 | $0.69 | $68,950.00 | 2% 4.74M to 4.84M | |
| 14-Feb-24 9:31 PM View: | Orgenesis Inc. (ORGS) | 07-Sep-23 | Private Purchase | 5,000 | $0.67 | $3,344.50 | < 1% 4.73M to 4.74M | |
| 17-May-07 7:26 PM View: | Seracare Life Sciences Inc (SRLSDD) | 17-May-07 | Exercise (in-the money or at-the-money) | 25,662 | $4.75 | $121,894.00 | 30% 86.94K to 112.61K |