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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 2:16 PM View:  | Advaxis Inc. (ADXS) | 07-Feb-24 | Payment of Exercise | 5,294,490 | $1.25 | $6,599,580.00 | (10%) 51.09M to 45.79M | |
| 12-Feb-24 2:16 PM View: | Advaxis Inc. (ADXS) | 07-Feb-24 | Option Exercise | 27,847,200 | $0.40 | $11,138,900.00 | 120% 23.24M to 51.09M | |
| 31-Oct-23 7:08 AM View: | Advaxis Inc. (ADXS) | 18-Oct-23 | Purchase | 1,317,720 | -- | -- | 56% 2.36M to 3.68M | |
| 14-May-20 4:41 PM View: | Old Ayala, Inc (ADXS) | 12-May-20 | Conversion | 580,988 | -- | -- | 23% 2.51M to 3.09M | |
| 14-May-20 4:41 PM View: | Old Ayala, Inc (ADXS) | 12-May-20 | Purchase | 225,000 | $15.00 | $3,375,000.00 | 7% 3.09M to 3.32M |