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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:16 PM View:  | IsoRay, Inc. (CATX) | 15-Dec-23 | Purchase | 152,962 | $0.27 | $41,284.40 | 11% 1.41M to 1.57M | |
| 18-Dec-23 4:16 PM View: | IsoRay, Inc. (CATX) | 14-Dec-23 | Private Purchase | 32,238 | $0.27 | $8,704.26 | 2% 1.38M to 1.41M | |
| 19-Apr-23 5:52 PM View: | IsoRay, Inc. (CATX) | 17-Apr-23 | Option Exercise | 23,566 | $0.61 | $14,375.30 | 2% 1.36M to 1.38M | |
| 19-Apr-23 5:52 PM View: | IsoRay, Inc. (CATX) | 13-Apr-23 | Option Exercise | 163,934 | $0.61 | $99,999.70 | 14% 1.2M to 1.36M | |
| 17-Nov-22 6:43 PM View: | IsoRay, Inc. (CATX) | 15-Nov-22 | Private Purchase | 100,000 | $0.34 | $33,540.00 | 9% 1.1M to 1.2M | |
| 09-Jun-22 5:20 PM View: | IsoRay, Inc. (CATX) | 07-Jun-22 | Private Purchase | 75,000 | $0.30 | $22,230.00 | 7% 1.02M to 1.1M | |
| 24-Nov-21 8:00 PM View: | IsoRay, Inc. (CATX) | 23-Nov-21 | Option Exercise | 125,000 | $0.44 | $55,625.00 | 14% 895.11K to 1.02M | 6% |
| 16-Mar-21 4:19 PM View: | IsoRay, Inc. (CATX) | 12-Mar-21 | Option Exercise | 212,500 | $0.51 | $108,875.00 | 32% 658.58K to 871.08K | |
| 16-Mar-21 4:19 PM View: | IsoRay, Inc. (CATX) | 12-Mar-21 | Exercise (in-the money or at-the-money) | 24,038 | $0.57 | $13,701.70 | 3% 871.08K to 895.11K | |
| 02-Dec-20 4:15 PM View: | IsoRay, Inc. (CATX) | 30-Nov-20 | Market Purchase | 68,000 | $0.38 | $25,534.00 | 12% 590.58K to 658.58K | 24% |
| 28-Oct-20 4:35 PM View: | IsoRay, Inc. (CATX) | 22-Oct-20 | Purchase | 48,076 | $0.52 | $24,999.50 | 9% 542.5K to 590.58K | |
| 05-Feb-20 4:47 PM View: | IsoRay, Inc. (CATX) | 03-Feb-20 | Option Exercise | 262,500 | $0.49 | $129,750.00 | 94% 280.0K to 542.5K | |
| 19-Nov-19 5:04 PM View: | IsoRay, Inc. (CATX) | 15-Nov-19 | Market Purchase | 25,000 | $0.39 | $9,745.00 | 10% 255.0K to 280.0K | 28% |
| 19-Nov-19 5:04 PM View: | IsoRay, Inc. (CATX) | 14-Nov-19 | Market Purchase | 125,000 | $0.40 | $49,550.00 | 96% 130.0K to 255.0K | 25% |
| 15-Nov-18 5:46 PM View: | IsoRay, Inc. (CATX) | 15-Nov-18 | Market Purchase | 5,000 | $0.40 | $1,993.48 | 4% 125.0K to 130.0K | 48% |
| 15-Nov-18 5:46 PM View: | IsoRay, Inc. (CATX) | 14-Nov-18 | Market Purchase | 125,000 | $0.40 | $49,737.50 | 100% 0 to 125.0K | 44% |
| 21-May-08 5:05 PM View: | IsoRay, Inc. (CATX) | 19-May-08 | Market Purchase | 5,000 | $0.90 | $4,499.60 | 167% 3.0K to 8.0K | (53%) |