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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:27 PM View:  | ChromaDex Corporation (CDXC) | 31-May-23 | Private Purchase | 7,000 | $1.42 | $9,940.00 | < 1% 1.57M to 1.58M | |
| 03-Oct-22 8:17 PM View: | ChromaDex Corporation (CDXC) | 30-Sep-22 | Private Purchase | 80,000 | $1.25 | $100,000.00 | 5% 1.49M to 1.57M | |
| 16-Mar-22 7:28 PM View: | ChromaDex Corporation (CDXC) | 16-Mar-22 | Private Purchase | 25,000 | $2.16 | $54,000.00 | 2% 1.47M to 1.49M | |
| 17-May-21 8:30 AM View: | ChromaDex Corporation (CDXC) | 13-May-21 | Market Purchase | 10,000 | $6.65 | $66,500.00 | < 1% 1.46M to 1.47M | 4% |
| 19-May-20 4:34 PM View: | ChromaDex Corporation (CDXC) | 19-May-20 | Market Purchase | 1,000 | $4.69 | $4,690.00 | < 1% 1.46M to 1.46M | |
| 01-Apr-21 7:24 PM View: | ChromaDex Corporation (CDXC) | 17-Apr-20 | Gift | 500,000 | -- | -- | (26%) 1.96M to 1.46M | |
| 15-Nov-19 10:49 AM View: | ChromaDex Corporation (CDXC) | 14-Nov-19 | Market Purchase | 10,000 | $3.09 | $30,900.00 | < 1% 1.45M to 1.46M | |
| 26-Aug-19 8:00 AM View: | ChromaDex Corporation (CDXC) | 23-Aug-19 | Market Purchase | 2,500 | $4.03 | $10,075.00 | < 1% 1.45M to 1.45M | |
| 22-May-19 4:38 PM View: | ChromaDex Corporation (CDXC) | 21-May-19 | Market Purchase | 2,253 | $4.43 | $9,980.79 | < 1% 1.44M to 1.45M | |
| 15-Mar-19 8:14 PM View: | ChromaDex Corporation (CDXC) | 15-Mar-19 | Market Purchase | 5,000 | $3.80 | $19,000.00 | < 1% 1.44M to 1.44M | |
| 15-Mar-19 8:14 PM View: | ChromaDex Corporation (CDXC) | 13-Mar-19 | Grant | 166,666 | -- | -- | 13% 1.27M to 1.44M | |
| 14-Feb-20 10:00 PM View: | ChromaDex Corporation (CDXC) | 15-Feb-19 | Gift | 52,001 | -- | -- | 4% 1.46M to 1.51M | |
| 14-Feb-20 10:00 PM View: | ChromaDex Corporation (CDXC) | 15-Feb-19 | Gift | 52,001 | -- | -- | (3%) 1.51M to 1.46M | |
| 09-Nov-18 5:18 PM View: | ChromaDex Corporation (CDXC) | 07-Nov-18 | Grant | 166,667 | -- | -- | 15% 1.11M to 1.27M | |
| 26-Jun-18 5:17 PM View: | ChromaDex Corporation (CDXC) | 22-Jun-18 | Grant | 166,667 | -- | -- | 18% 939.31K to 1.11M | |
| 15-May-18 5:34 PM View: | ChromaDex Corporation (CDXC) | 15-May-18 | Grant | 10,000 | $3.63 | $36,300.00 | 1% 929.32K to 939.32K | |
| 21-Dec-17 5:46 PM View: | ChromaDex Corporation (CDXC) | 20-Dec-17 | Grant | 333,333 | -- | -- | 56% 595.99K to 929.32K | |
| 16-Aug-17 4:50 PM View: | ChromaDex Corporation (CDXC) | 15-Aug-17 | Market Purchase | 10,000 | $3.15 | $31,500.00 | 2% 585.99K to 595.99K | |
| 17-Apr-17 4:46 PM View: | IDI, Inc. (FLNT) | 13-Apr-17 | Grant | 15,000 | -- | -- | 90% 16.67K to 31.67K | |
| 14-Mar-17 5:26 PM View: | ChromaDex Corporation (CDXC) | 12-Mar-17 | Grant | 506,262 | $1.82 | $923,698.00 | 635% 79.72K to 585.99K | |
| 08-Nov-16 7:53 AM View: | IDI, Inc. (FLNT) | 07-Nov-16 | Market Purchase | 2,000 | $3.75 | $7,500.00 | < 1% 368.67K to 370.67K | (61%) |
| 06-Sep-16 4:17 PM View: | ChromaDex Corporation (CDXC) | 01-Sep-16 | Market Purchase | 15,000 | $3.39 | $50,850.00 | 23% 64.72K to 79.72K | |
| 03-Jun-16 6:42 PM View: | IDI, Inc. (FLNT) | 01-Jun-16 | Grant | 20,000 | -- | -- | 40% 50.0K to 70.0K | |
| 16-Feb-16 4:51 PM View: | ChromaDex Corporation (CDXC) | 29-Jan-16 | Market Sale | 5,063 | $1.26 | $6,379.38 | (3%) 199.23K to 194.17K | (20%) |
| 25-Sep-15 7:16 PM View: | IDI, Inc. (FLNT) | 24-Sep-15 | Option Exercise | 63,000 | -- | -- | 21% 305.67K to 368.67K | |
| 30-Jul-15 7:11 PM View: | IDI, Inc. (FLNT) | 28-Jul-15 | Option Exercise | 37,000 | -- | -- | 14% 268.67K to 305.67K | |
| 03-Jun-15 9:13 PM View: | IDI, Inc. (FLNT) | 02-Jun-15 | Grant | 50,000 | -- | -- | 23% 218.67K to 268.67K | |
| 03-Nov-09 9:57 PM View: | IDI, Inc. (FLNT) | 30-Oct-09 | Grant | 3,172 | -- | -- | < 1% 620.5K to 623.67K | |
| 28-Nov-07 5:57 PM View: | Ideation Acquisition Corp. (IDI) | 26-Nov-07 | Purchase | 3,000 | -- | -- | < 1% 617.5K to 620.5K |