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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:25 PM View:  | Wrap Technologies, Inc. (WRAP) | 01-Apr-24 | Grant | 13,385 | -- | -- | 17% 78.02K to 91.41K | |
| 18-Jan-24 9:29 PM View: | Wrap Technologies, Inc. (WRAP) | 14-Jan-24 | Grant | 4,786 | -- | -- | 6% 78.02K to 82.81K | |
| 18-Jan-24 9:12 PM View: | Wrap Technologies, Inc. (WRAP) | 02-Jan-24 | Grant | 9,758 | -- | -- | 14% 68.27K to 78.02K | |
| 08-Jan-24 9:57 PM View: | Wrap Technologies, Inc. (WRAP) | 22-Dec-23 | Grant | 50,000 | -- | -- | 274% 18.27K to 68.27K | |
| 19-Oct-23 4:11 PM View: | Wrap Technologies, Inc. (WRAP) | 30-Sep-23 | Grant | 10,083 | -- | -- | 123% 8.18K to 18.27K | |
| 10-Jul-23 1:50 PM View: | Wrap Technologies, Inc. (WRAP) | 07-Jul-23 | Grant | 8,083 | -- | -- | 8083% 100 to 8.18K | |
| 28-Apr-23 6:02 PM View: | Petros Pharmaceuticals, Inc. (PTPI) | 26-Apr-23 | Option Exercise | 6,050 | -- | -- | 264% 2.3K to 8.35K | |
| 25-Jan-23 4:15 PM View: | Petros Pharmaceuticals, Inc. (PTPI) | 20-Jan-23 | Option Exercise | 2,264 | -- | -- | 7075% 32 to 2.3K | |
| 20-Dec-22 8:00 PM View: | Synaptogenix, Inc. (SNPX) | 16-Dec-22 | Sale (Planned) | 22,500 | $1.17 | $26,367.80 | (45%) 50.08K to 27.58K | |
| 01-Dec-22 4:50 PM View: | Xwell, Inc. (XWEL) | 01-Dec-22 | Purchase | 33,890 | $0.43 | $14,572.70 | 5% 745.31K to 779.2K | |
| 01-Dec-22 4:50 PM View: | Xwell, Inc. (XWEL) | 30-Nov-22 | Private Purchase | 16,110 | $0.41 | $6,524.55 | 2% 729.2K to 745.31K | |
| 21-Mar-22 7:17 PM View: | Xwell, Inc. (XWEL) | 17-Mar-22 | Private Purchase | 5,000 | $1.23 | $6,150.00 | < 1% 724.2K to 729.2K | |
| 09-Mar-22 5:10 PM View: | Xwell, Inc. (XWEL) | 07-Mar-22 | Sale (Planned) | 15,000 | $1.00 | $14,928.00 | (2%) 739.2K to 724.2K | |
| 31-Jan-22 8:05 PM View: | Xwell, Inc. (XWEL) | 26-Jan-22 | Grant | 62,500 | -- | -- | 9% 676.7K to 739.2K | |
| 24-Jan-22 6:23 PM View: | Xwell, Inc. (XWEL) | 21-Jan-22 | Sale (Planned) | 25,000 | $1.46 | $36,545.00 | (4%) 701.7K to 676.7K | |
| 17-Dec-21 4:44 PM View: | Xwell, Inc. (XWEL) | 17-Dec-21 | Market Purchase | 5,000 | $1.65 | $8,250.00 | < 1% 696.7K to 701.7K | 2% |
| 17-Dec-21 4:44 PM View: | Xwell, Inc. (XWEL) | 16-Dec-21 | Market Purchase | 30,000 | $1.72 | $51,474.00 | 4% 666.7K to 696.7K | (2%) |
| 17-Dec-21 4:44 PM View: | Xwell, Inc. (XWEL) | 15-Dec-21 | Market Purchase | 2,500 | $1.67 | $4,165.00 | < 1% 664.2K to 666.7K | 3% |
| 19-Aug-21 7:40 PM View: | Xwell, Inc. (XWEL) | 19-Aug-21 | Market Sale | 107,500 | $1.43 | $153,220.00 | 19% 556.7K to 664.2K | 4% |
| 30-Jul-21 5:13 PM View: | Xwell, Inc. (XWEL) | 29-Jul-21 | Grant | 500,000 | -- | -- | 882% 56.7K to 556.7K | |
| 15-Jul-21 6:05 PM View: | Synaptogenix, Inc. (SNPX) | 13-Jul-21 | Grant | 50,000 | -- | -- | 64103% 78 to 50.08K | |
| 06-Jan-21 4:34 PM View: | Xwell, Inc. (XWEL) | 04-Jan-21 | Grant | 55,462 | -- | -- | 4487% 1.24K to 56.7K | |
| 03-Dec-20 9:41 PM View: | Neurotrope, Inc. (NTRP) | 01-Dec-20 | Disposition | 1,565 | -- | -- | (100%) 1.56K to 0 | |
| 23-May-18 5:48 PM View: | Xwell, Inc. (XWEL) | 23-May-18 | Market Purchase | 10,000 | $0.35 | $3,500.00 | 2% 420.35K to 430.35K | (94%) |
| 23-May-18 5:48 PM View: | Xwell, Inc. (XWEL) | 21-May-18 | Market Purchase | 9,601 | $0.44 | $4,176.44 | 2% 410.75K to 420.35K | (95%) |
| 21-Aug-17 4:06 PM View: | Xwell, Inc. (XWEL) | 15-Aug-17 | Market Purchase | 6,500 | $1.14 | $7,395.00 | 2% 404.25K to 410.75K | (98%) |
| 15-Aug-17 4:14 PM View: | Xwell, Inc. (XWEL) | 14-Aug-17 | Market Purchase | 3,000 | $1.14 | $3,432.00 | < 1% 401.25K to 404.25K | (98%) |
| 19-May-17 10:07 AM View: | Xwell, Inc. (XWEL) | 18-May-17 | Market Purchase | 23,700 | $1.61 | $38,115.00 | 6% 377.55K to 401.25K | (99%) |
| 20-Jan-17 5:47 PM View: | Xwell, Inc. (XWEL) | 20-Jan-17 | Grant | 84,243 | $2.31 | $194,601.00 | 28% 295.8K to 380.05K | (99%) |
| 20-Jan-17 5:47 PM View: | Xwell, Inc. (XWEL) | 23-Dec-16 | Grant | 258,712 | -- | -- | 698% 37.09K to 295.8K | |
| 02-Dec-16 1:49 PM View: | Neurotrope, Inc. (NTRP) | 02-Dec-16 | Market Purchase | 50,000 | $0.28 | $13,975.00 | 100% 0 to 50.0K | (60%) |
| 17-Nov-16 8:51 PM View: | Xwell, Inc. (XWEL) | 15-Nov-16 | Market Purchase | 1,960 | $2.35 | $4,606.00 | 7% 30.13K to 32.09K | (99%) |
| 15-Nov-16 6:04 AM View: | Xwell, Inc. (XWEL) | 11-Nov-16 | Market Purchase | 8,000 | $2.19 | $17,553.60 | 36% 22.13K to 30.13K | (99%) |
| 15-Sep-16 8:45 AM View: | Xwell, Inc. (XWEL) | 14-Sep-16 | Market Purchase | 11,430 | $2.10 | $24,001.90 | 107% 10.7K to 22.13K | (99%) |
| 14-Sep-16 8:46 AM View: | Xwell, Inc. (XWEL) | 12-Sep-16 | Market Purchase | 10,700 | $2.10 | $22,468.90 | 100% 0 to 10.7K | (99%) |
| 20-Jan-17 5:47 PM View: | Xwell, Inc. (XWEL) | 03-Dec-15 | Grant | 2,500 | $3.16 | $7,900.00 | 7% 34.59K to 37.09K | (99%) |