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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 3:19 PM View:  | Virios Therapeutics, Inc. (VIRI) | 04-Jan-22 | Market Purchase | 1,000 | $5.65 | $5,650.00 | 100% 0 to 1.0K | < 1% |
| 28-Jan-22 10:00 PM View: | Immunitybio, Inc. (IBRX) | 23-Feb-21 | Gift | 5,000 | -- | -- | (2%) 221.36K to 216.36K | |
| 11-Dec-20 4:20 PM View: | Immunitybio, Inc. (IBRX) | 10-Dec-20 | Market Sale (Planned) | 42,592 | $10.83 | $461,122.00 | (16%) 263.95K to 221.36K | (119%) |
| 21-Aug-20 4:38 PM View: | Immunitybio, Inc. (IBRX) | 19-Aug-20 | Market Sale | 20,000 | $9.19 | $183,800.00 | (7%) 283.95K to 263.95K | (158%) |
| 13-Aug-20 7:13 PM View: | Immunitybio, Inc. (IBRX) | 13-Aug-20 | Market Sale | 40,000 | $9.41 | $376,600.00 | (12%) 323.95K to 283.95K | (152%) |
| 13-Aug-20 7:13 PM View: | Immunitybio, Inc. (IBRX) | 11-Aug-20 | Market Sale | 20,000 | $10.35 | $207,042.00 | (6%) 343.95K to 323.95K | (129%) |
| 16-Dec-19 7:40 PM View: | Immunitybio, Inc. (IBRX) | 16-Dec-19 | Market Sale (Planned) | 10,000 | $3.14 | $31,400.00 | (3%) 353.95K to 343.95K | (656%) |
| 16-Dec-19 7:40 PM View: | Immunitybio, Inc. (IBRX) | 13-Dec-19 | Market Sale (Planned) | 20,000 | $2.73 | $54,600.00 | (5%) 373.95K to 353.95K | (770%) |
| 12-Dec-19 6:29 PM View: | Immunitybio, Inc. (IBRX) | 12-Dec-19 | Market Sale (Planned) | 10,000 | $1.99 | $19,918.00 | (3%) 383.95K to 373.95K | (1092%) |
| 09-Sep-19 4:42 PM View: | Immunitybio, Inc. (IBRX) | 09-Sep-19 | Market Sale | 13,956 | $1.24 | $17,305.40 | (4%) 397.91K to 383.95K | (1821%) |
| 09-Sep-19 4:42 PM View: | Immunitybio, Inc. (IBRX) | 06-Sep-19 | Market Sale | 7,080 | $1.24 | $8,779.20 | (2%) 404.99K to 397.91K | (1821%) |
| 09-Sep-19 4:42 PM View: | Immunitybio, Inc. (IBRX) | 05-Sep-19 | Market Sale | 2,964 | $1.25 | $3,705.00 | (< 1%) 407.95K to 404.99K | (1806%) |
| 07-Jun-19 4:47 PM View: | Immunitybio, Inc. (IBRX) | 06-Jun-19 | Grant | 92,592 | -- | -- | 29% 315.36K to 407.95K | |
| 11-Jun-18 4:17 PM View: | Immunitybio, Inc. (IBRX) | 07-Jun-18 | Grant | 27,322 | -- | -- | 10% 274.15K to 301.48K | |
| 03-Jan-18 4:20 PM View: | Immunitybio, Inc. (IBRX) | 02-Jan-18 | Gift | 4,500 | -- | -- | (2%) 278.65K to 274.15K | |
| 19-Dec-17 4:30 PM View: | Innoveren Scientific, Inc. (IVRN) | 15-Dec-17 | Market Purchase | 6,000 | $0.70 | $4,200.00 | (5%) 121.96K to 115.96K | |
| 01-Nov-17 6:30 PM View: | Innoveren Scientific, Inc. (IVRN) | 30-Oct-17 | Grant | 12,821 | $1.17 | $15,000.60 | 13% 97.14K to 109.96K | (9%) |
| 21-Jun-17 4:03 PM View: | Immunitybio, Inc. (IBRX) | 20-Jun-17 | Market Sale (Planned) | 40,000 | $7.46 | $298,500.00 | (13%) 318.65K to 278.65K | (222%) |
| 13-Jun-17 4:13 PM View: | Immunitybio, Inc. (IBRX) | 09-Jun-17 | Grant | 23,753 | -- | -- | 8% 294.9K to 318.65K | |
| 01-Jun-17 4:29 PM View: | Immunitybio, Inc. (IBRX) | 30-May-17 | Gift | 12,500 | -- | -- | (4%) 307.4K to 294.9K | |
| 17-Jan-17 12:19 PM View: | Innoveren Scientific, Inc. (IVRN) | 12-Jan-17 | Grant | 21,739 | $1.38 | $29,999.80 | 29% 75.4K to 97.14K | (61%) |
| 29-Nov-16 5:42 PM View: | Immunitybio, Inc. (IBRX) | 25-Nov-16 | Market Sale | 6,168 | $7.50 | $46,260.00 | (2%) 315.79K to 309.62K | (204%) |
| 23-Nov-16 4:26 PM View: | Immunitybio, Inc. (IBRX) | 23-Nov-16 | Market Sale | 7,000 | $7.50 | $52,500.00 | (2%) 322.79K to 315.79K | (204%) |
| 23-Nov-16 4:26 PM View: | Immunitybio, Inc. (IBRX) | 22-Nov-16 | Market Sale | 13,000 | $7.50 | $97,500.00 | (4%) 335.79K to 322.79K | (204%) |
| 10-Feb-17 10:00 PM View: | Immunitybio, Inc. (IBRX) | 29-Aug-16 | Gift | 1,500 | -- | -- | (< 1%) 308.9K to 307.4K | |
| 27-May-16 7:22 PM View: | Immunitybio, Inc. (IBRX) | 26-May-16 | Option Exercise | 277,725 | $0.22 | $60,016.40 | 478% 58.06K to 335.79K | |
| 08-Mar-16 6:00 PM View: | Immunitybio, Inc. (IBRX) | 01-Mar-16 | Gift | 16,000 | -- | -- | (22%) 74.06K to 58.06K | |
| 08-Mar-16 5:50 PM View: | Immunitybio, Inc. (IBRX) | 31-Aug-15 | Gift | 2,775 | -- | -- | (4%) 76.84K to 74.06K | |
| 08-Mar-16 5:50 PM View: | Immunitybio, Inc. (IBRX) | 25-Aug-15 | Gift | 15,736 | -- | -- | (17%) 92.58K to 76.84K | |
| 01-Jul-15 4:05 PM View: | QLT Inc. (NVLNF) | 29-Jun-15 | Option Exercise | 25,000 | $3.48 | $87,125.00 | 208% 12.0K to 37.0K | |
| 09-Jun-15 9:01 PM View: | QLT Inc. (NVLNF) | 07-Jun-15 | Option Exercise | 10,000 | -- | -- | 500% 2.0K to 12.0K | |
| 17-Dec-14 3:08 PM View: | QLT Inc. (NVLNF) | 15-Dec-14 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K |