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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 4:22 PM View:  | Vbi Vaccines Inc/bc (VBIV) | 30-Sep-19 | Market Purchase | 150,000 | $0.50 | $75,450.00 | 33% 458.25K to 608.25K | 530% |
| 19-Jun-19 12:17 PM View: | Vbi Vaccines Inc/bc (VBIV) | 19-Jun-19 | Market Purchase | 144,000 | $0.73 | $105,336.00 | 46% 314.25K to 458.25K | 312% |
| 18-Jun-19 4:14 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-19 | Option Exercise | 31,250 | -- | -- | 11% 283.0K to 314.25K | |
| 04-Feb-19 5:17 PM View: | Vbi Vaccines Inc/bc (VBIV) | 31-Jan-19 | Grant | 50,000 | -- | -- | 21% 233.0K to 283.0K | |
| 07-Aug-18 8:38 PM View: | Vbi Vaccines Inc/bc (VBIV) | 06-Aug-18 | Market Purchase | 8,100 | $1.93 | $15,607.10 | 4% 224.91K to 233.0K | 56% |
| 06-Aug-18 11:06 AM View: | Vbi Vaccines Inc/bc (VBIV) | 03-Aug-18 | Market Purchase | 13,500 | $2.01 | $27,110.70 | 6% 211.41K to 224.91K | 50% |
| 01-Aug-18 1:39 PM View: | Vbi Vaccines Inc/bc (VBIV) | 31-Jul-18 | Market Purchase | 16,800 | $2.28 | $38,236.80 | 9% 194.6K to 211.41K | 32% |
| 18-Jun-18 10:44 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 31,250 | -- | -- | 19% 163.35K to 194.6K | |
| 25-May-18 1:54 PM View: | Vbi Vaccines Inc/bc (VBIV) | 24-May-18 | Market Purchase | 11,000 | $2.99 | $32,890.00 | 7% 152.35K to 163.35K | < 1% |
| 14-May-18 4:54 PM View: | Vbi Vaccines Inc/bc (VBIV) | 11-May-18 | Market Purchase | 7,100 | $2.91 | $20,661.00 | 5% 145.25K to 152.35K | 3% |
| 13-Dec-17 5:21 PM View: | Vbi Vaccines Inc/bc (VBIV) | 12-Dec-17 | Market Purchase | 10,000 | $3.89 | $38,853.90 | 7% 135.25K to 145.25K | (23%) |
| 29-Nov-17 2:31 PM View: | Vbi Vaccines Inc/bc (VBIV) | 28-Nov-17 | Market Purchase | 15,000 | $4.75 | $71,250.00 | 12% 120.25K to 135.25K | (37%) |
| 22-Aug-17 4:20 PM View: | Vbi Vaccines Inc/bc (VBIV) | 21-Aug-17 | Market Purchase | 10,000 | $3.22 | $32,200.00 | 9% 110.25K to 120.25K | (7%) |
| 14-Aug-17 4:42 PM View: | Vbi Vaccines Inc/bc (VBIV) | 10-Aug-17 | Market Purchase | 10,000 | $3.28 | $32,800.00 | 10% 100.25K to 110.25K | (8%) |
| 16-Jun-17 5:53 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 31,250 | -- | -- | 45% 69.0K to 100.25K |