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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-23 7:38 PM View:  | Aytu Biopharma, Inc (AYTU) | 11-Aug-23 | Grant | 1,500 | -- | -- | 20% 7.44K to 8.94K | |
| 23-Dec-22 5:13 PM View: | Aytu Biopharma, Inc (AYTU) | 21-Dec-22 | Disposition | 40,000 | -- | -- | (21%) 188.81K to 148.81K | |
| 16-Apr-21 10:00 PM View: | Aytu Biopharma, Inc (AYTU) | 16-Apr-21 | Grant | 187,804 | -- | -- | 18762% 1.0K to 188.81K | |
| 14-Jun-19 6:14 PM View: | CytoDyn Inc. (CYDY) | 12-Jun-19 | Grant | 712,499 | -- | -- | 10% 7.35M to 8.06M | |
| 14-Jun-19 6:14 PM View: | CytoDyn Inc. (CYDY) | 12-Jun-19 | Option Exercise | 1,425,000 | $0.40 | $566,667.00 | 18% 8.06M to 9.48M | |
| 19-Nov-18 8:01 AM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Grant | 7,578,100 | -- | -- | 100% 0 to 7.58M | |
| 16-Nov-18 6:29 PM View: | CytoDyn Inc. (CYDY) | 16-Nov-18 | Disposition | 7,578,100 | -- | -- | (100%) 7.58M to 0 | |
| 29-Oct-18 1:27 PM View: | Aytu Biopharma, Inc (AYTU) | 24-Oct-18 | Grant | 150,000 | -- | -- | 3153% 4.76K to 154.76K | |
| 02-Feb-18 8:19 PM View: | CytoDyn Inc. (CYDY) | 31-Jan-18 | Grant | 103,586 | -- | -- | 1% 7.47M to 7.58M | |
| 09-Nov-17 7:01 PM View: | Aytu Biopharma, Inc (AYTU) | 07-Nov-17 | Grant | 50,000 | -- | -- | 111% 45.12K to 95.11K | |
| 01-Mar-17 7:03 PM View: | Aytu Biopharma, Inc (AYTU) | 27-Feb-17 | Option Exercise | 416,667 | $0.75 | $312,500.00 | 86% 485.63K to 902.3K | (100%) |
| 11-Jul-16 4:59 PM View: | Aytu Biopharma, Inc (AYTU) | 07-Jul-16 | Grant | 65,000 | -- | -- | 15% 420.63K to 485.63K | |
| 16-May-16 4:17 PM View: | Aytu Biopharma, Inc (AYTU) | 06-May-16 | Purchase | 5,000,000 | $0.40 | $2,000,000.00 | 10506% 47.59K to 5.05M | |
| 26-Jun-15 6:20 PM View: | CytoDyn Inc. (CYDY) | 24-Jun-15 | Conversion | 5,237,970 | $0.68 | $3,535,630.00 | 234% 2.24M to 7.47M | |
| 15-Jul-15 5:05 PM View: | CytoDyn Inc. (CYDY) | 05-Jun-15 | Private Purchase | 36,690 | $0.50 | $18,345.00 | 2% 2.2M to 2.24M | |
| 15-Jul-15 5:05 PM View: | CytoDyn Inc. (CYDY) | 05-May-15 | Purchase | 104,153 | $0.50 | $52,076.50 | 5% 2.1M to 2.2M |