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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 4:05 PM View:  | Aditxt, Inc. (ADTX) | 04-Jun-21 | Grant | 55,000 | -- | -- | 48% 114.22K to 169.22K | |
| 25-May-21 8:03 PM View: | Aditxt, Inc. (ADTX) | 25-May-21 | Market Purchase | 4,220 | $2.56 | $10,803.20 | 4% 110.0K to 114.22K | 7% |
| 01-Mar-21 6:13 AM View: | Aditxt, Inc. (ADTX) | 24-Feb-21 | Grant | 110,000 | -- | -- | 100% 0 to 110.0K | |
| 05-Aug-15 12:40 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 03-Aug-15 | Market Purchase | 3,000 | $9.25 | $27,740.00 | 100% 0 to 3.0K | (59%) |
| 05-Aug-15 12:40 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 03-Aug-15 | Market Purchase | 250 | $9.23 | $2,308.50 | 8% 3.0K to 3.25K | (59%) |