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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:37 PM View:  | Vermillion, Inc. (AWH) | 28-Jun-19 | Private Purchase | 4,750,000 | $0.80 | $3,800,000.00 | 53% 9.01M to 13.76M | |
| 02-Jul-19 4:37 PM View: | Vermillion, Inc. (AWH) | 08-Mar-19 | Gift | 1,040,070 | -- | -- | (10%) 10.05M to 9.01M | |
| 25-Jun-18 5:28 PM View: | Vermillion, Inc. (AWH) | 21-Jun-18 | Conversion | 792,200 | $1.00 | $792,200.00 | 9% 9.26M to 10.05M | |
| 19-Apr-18 4:22 PM View: | Vermillion, Inc. (AWH) | 17-Apr-18 | Private Purchase | 2,107,770 | $1.00 | $2,107,770.00 | 29% 7.15M to 9.26M | |
| 05-Sep-17 5:03 PM View: | Vermillion, Inc. (AWH) | 31-Aug-17 | Exercise (in-the money or at-the-money) | 1,941,770 | $1.00 | $1,941,770.00 | 24% 8.11M to 10.05M | |
| 15-Feb-17 5:21 PM View: | Vermillion, Inc. (AWH) | 13-Feb-17 | Market Purchase | 1,947,050 | $1.40 | $2,725,870.00 | 32% 6.16M to 8.11M | |
| 21-Jul-15 2:56 PM View: | Vermillion, Inc. (AWH) | 17-Jul-15 | Market Purchase | 255,100 | $1.96 | $499,996.00 | 4% 5.91M to 6.16M | |
| 11-Feb-15 4:32 PM View: | Vermillion, Inc. (AWH) | 23-Dec-14 | Market Purchase | 3,236,290 | $1.44 | $4,660,260.00 | 129% 2.5M to 5.74M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 23-Dec-14 | Market Purchase | 6,646 | $1.55 | $10,294.70 | < 1% 5.99M to 6.0M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 22-Dec-14 | Market Purchase | 46,158 | $1.51 | $69,837.10 | < 1% 5.94M to 5.99M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 31-Dec-13 | Market Purchase | 10,000 | $2.41 | $24,084.00 | < 1% 5.93M to 5.94M | |
| 11-Feb-15 4:25 PM View: | Vermillion, Inc. (AWH) | 19-Dec-13 | Exercise (in-the money or at-the-money) | 1,552,050 | $1.46 | $2,265,990.00 | 163% 952.04K to 2.5M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 17-Dec-13 | Market Purchase | 10,000 | $2.15 | $21,510.00 | < 1% 5.92M to 5.93M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 13-Dec-13 | Market Purchase | 20,000 | $2.03 | $40,680.00 | < 1% 5.9M to 5.92M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 06-Dec-13 | Gift | 24,000 | $2.38 | $57,038.40 | (< 1%) 5.93M to 5.9M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 18-Nov-13 | Market Purchase | 5,000 | $2.47 | $12,350.00 | < 1% 5.92M to 5.93M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 15-Nov-13 | Market Purchase | 5,000 | $2.46 | $12,305.00 | < 1% 5.92M to 5.92M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 14-Nov-13 | Market Purchase | 2,500 | $2.68 | $6,708.00 | < 1% 5.91M to 5.92M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 07-Nov-13 | Market Purchase | 4,373 | $2.48 | $10,838.90 | < 1% 5.91M to 5.91M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 06-Nov-13 | Market Purchase | 741 | $2.55 | $1,886.44 | < 1% 5.91M to 5.91M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 05-Nov-13 | Market Purchase | 500 | $2.44 | $1,220.90 | < 1% 5.91M to 5.91M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 04-Nov-13 | Market Purchase | 11,886 | $2.42 | $28,806.90 | < 1% 5.9M to 5.91M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 02-Oct-13 | Market Sale | 7,131 | $2.54 | $18,122.70 | (< 1%) 5.9M to 5.9M | |
| 23-Mar-15 3:22 PM View: | Vermillion, Inc. (AWH) | 30-Sep-13 | Market Sale | 10,369 | $2.60 | $26,928.30 | (< 1%) 5.91M to 5.9M |