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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-19 4:10 PM View:  | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-19 | Option Exercise | 21,875 | -- | -- | 17% 126.33K to 148.21K | |
| 04-Feb-19 5:11 PM View: | Vbi Vaccines Inc/bc (VBIV) | 31-Jan-19 | Grant | 25,000 | -- | -- | 25% 101.33K to 126.33K | |
| 18-Jun-18 10:47 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Payment of Exercise | 9,306 | $3.76 | $34,990.60 | (8%) 110.61K to 101.31K | 20% |
| 18-Jun-18 10:47 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 21,875 | -- | -- | 25% 88.74K to 110.61K | |
| 16-Jun-17 5:51 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 21,875 | -- | -- | 33% 66.86K to 88.74K | |
| 10-Apr-15 3:29 PM View: | Paulson Capital Corp. (VBIV) | 08-Apr-15 | Disposition (other) | 46,731 | -- | -- | (35%) 133.52K to 86.79K |