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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 12:51 PM View:  | Female Health Co. (VERU) | 16-Jun-21 | Market Sale | 100,000 | $8.35 | $835,300.00 | (1%) 8.1M to 8.0M | (< 1%) |
| 27-Aug-20 9:53 AM View: | Female Health Co. (VERU) | 26-Aug-20 | Market Purchase | 5,000 | $2.76 | $13,799.50 | < 1% 8.1M to 8.1M | 216% |
| 24-Feb-20 12:31 PM View: | Female Health Co. (VERU) | 21-Feb-20 | Market Purchase | 1,000 | $4.47 | $4,470.00 | < 1% 8.1M to 8.1M | 95% |
| 21-Feb-20 11:44 AM View: | Female Health Co. (VERU) | 20-Feb-20 | Market Purchase | 1,000 | $4.51 | $4,510.00 | < 1% 8.1M to 8.1M | 93% |
| 04-Sep-19 1:38 PM View: | Female Health Co. (VERU) | 03-Sep-19 | Market Purchase | 10,000 | $1.92 | $19,250.00 | < 1% 8.09M to 8.1M | 350% |
| 03-Sep-19 4:24 PM View: | Female Health Co. (VERU) | 30-Aug-19 | Market Purchase | 4,000 | $1.97 | $7,880.00 | < 1% 8.08M to 8.09M | 339% |
| 30-Aug-19 3:04 PM View: | Female Health Co. (VERU) | 29-Aug-19 | Market Purchase | 7,000 | $1.92 | $13,440.00 | < 1% 8.08M to 8.08M | 351% |
| 18-Mar-19 10:17 AM View: | Female Health Co. (VERU) | 15-Mar-19 | Market Purchase | 3,000 | $1.47 | $4,410.00 | < 1% 8.07M to 8.08M | 491% |
| 13-Mar-19 4:40 PM View: | Female Health Co. (VERU) | 13-Mar-19 | Market Purchase | 3,500 | $1.47 | $5,145.00 | < 1% 8.07M to 8.07M | 491% |
| 07-Mar-19 12:20 PM View: | Female Health Co. (VERU) | 06-Mar-19 | Market Purchase | 3,000 | $1.43 | $4,290.00 | < 1% 8.07M to 8.07M | 508% |
| 06-Mar-19 5:24 PM View: | Female Health Co. (VERU) | 05-Mar-19 | Market Purchase | 3,500 | $1.47 | $5,145.00 | < 1% 8.06M to 8.07M | 491% |
| 01-Mar-19 3:20 PM View: | Female Health Co. (VERU) | 27-Feb-19 | Market Purchase | 3,400 | $1.39 | $4,726.00 | < 1% 8.06M to 8.06M | 525% |
| 27-Feb-19 5:51 PM View: | Female Health Co. (VERU) | 26-Feb-19 | Market Purchase | 5,000 | $1.27 | $6,350.00 | < 1% 8.05M to 8.06M | 584% |
| 26-Feb-19 10:00 PM View: | Female Health Co. (VERU) | 25-Feb-19 | Market Purchase | 3,000 | $1.32 | $3,960.00 | < 1% 8.05M to 8.05M | 558% |
| 25-Feb-19 11:59 AM View: | Female Health Co. (VERU) | 22-Feb-19 | Market Purchase | 6,000 | $1.30 | $7,800.00 | < 1% 8.04M to 8.05M | 569% |
| 22-Feb-19 10:21 AM View: | Female Health Co. (VERU) | 21-Feb-19 | Market Purchase | 5,000 | $1.35 | $6,750.00 | < 1% 8.04M to 8.04M | 544% |
| 20-Feb-19 6:35 PM View: | Female Health Co. (VERU) | 19-Feb-19 | Market Purchase | 5,000 | $1.36 | $6,794.50 | < 1% 8.03M to 8.04M | 540% |
| 15-Feb-19 7:33 PM View: | Female Health Co. (VERU) | 15-Feb-19 | Market Purchase | 13,681 | $1.36 | $18,654.00 | < 1% 8.02M to 8.03M | 537% |
| 20-Dec-18 4:05 PM View: | Female Health Co. (VERU) | 18-Dec-18 | Market Purchase | 30,000 | $1.42 | $42,672.00 | < 1% 7.99M to 8.02M | 520% |
| 06-Sep-18 6:48 PM View: | Female Health Co. (VERU) | 06-Sep-18 | Market Purchase | 8,000 | $1.88 | $15,060.00 | < 1% 7.98M to 7.99M | 371% |
| 06-Sep-18 6:48 PM View: | Female Health Co. (VERU) | 05-Sep-18 | Market Purchase | 7,800 | $1.91 | $14,869.90 | < 1% 7.98M to 7.98M | 365% |
| 16-Mar-18 5:00 PM View: | Female Health Co. (VERU) | 16-Mar-18 | Market Purchase | 5,000 | $1.96 | $9,800.00 | < 1% 7.97M to 7.98M | 353% |
| 15-Mar-18 6:11 PM View: | Female Health Co. (VERU) | 15-Mar-18 | Market Purchase | 10,000 | $1.89 | $18,950.00 | < 1% 7.96M to 7.97M | 369% |
| 14-Mar-18 5:18 PM View: | Female Health Co. (VERU) | 14-Mar-18 | Market Purchase | 10,000 | $1.87 | $18,700.00 | < 1% 7.95M to 7.96M | 375% |
| 12-Mar-18 4:51 PM View: | Female Health Co. (VERU) | 12-Mar-18 | Market Purchase | 10,000 | $1.80 | $18,000.00 | < 1% 7.94M to 7.95M | 393% |
| 09-Mar-18 5:09 PM View: | Female Health Co. (VERU) | 09-Mar-18 | Market Purchase | 10,000 | $1.88 | $18,800.00 | < 1% 7.93M to 7.94M | 372% |
| 08-Mar-18 5:38 PM View: | Female Health Co. (VERU) | 08-Mar-18 | Market Purchase | 25,000 | $1.75 | $43,650.00 | < 1% 7.91M to 7.93M | 409% |
| 07-Mar-18 5:01 PM View: | Female Health Co. (VERU) | 07-Mar-18 | Market Purchase | 24,000 | $1.62 | $38,976.00 | < 1% 7.88M to 7.91M | 447% |
| 06-Mar-18 6:19 PM View: | Female Health Co. (VERU) | 06-Mar-18 | Market Purchase | 20,000 | $1.52 | $30,328.00 | < 1% 7.86M to 7.88M | 486% |
| 14-Sep-17 10:09 AM View: | Female Health Co. (VERU) | 13-Sep-17 | Market Purchase | 34,250 | $1.51 | $51,820.20 | < 1% 7.83M to 7.86M | 489% |
| 02-Aug-17 12:26 PM View: | Female Health Co. (VERU) | 31-Jul-17 | Conversion | 7,119,200 | -- | -- | 1006% 707.79K to 7.83M | |
| 01-Jun-17 10:40 AM View: | Female Health Co. (VERU) | 30-May-17 | Market Purchase | 12,000 | $1.27 | $15,202.80 | 2% 695.79K to 707.79K | 602% |
| 24-May-17 5:04 PM View: | Female Health Co. (VERU) | 24-May-17 | Market Purchase | 10,000 | $1.10 | $11,000.00 | 1% 685.79K to 695.79K | 708% |
| 22-May-17 5:38 PM View: | Female Health Co. (VERU) | 22-May-17 | Market Purchase | 19,750 | $1.02 | $20,212.10 | 3% 666.04K to 685.79K | 769% |
| 22-May-17 5:38 PM View: | Female Health Co. (VERU) | 17-May-17 | Market Purchase | 5,000 | $1.01 | $5,050.00 | < 1% 661.04K to 666.04K | 780% |