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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 5:49 PM View:  | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Conversion | 30,000 | -- | -- | 4% 804.01K to 834.01K | |
| 24-Jun-21 5:49 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Acquisition (other) | 6,000 | -- | -- | < 1% 834.01K to 840.01K | |
| 24-Jun-20 9:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 23-Jun-20 | Acquisition (other) | 4,500 | -- | -- | < 1% 799.51K to 804.01K | |
| 18-Mar-20 10:50 AM View: | Matinas Biopharma Holdings,... (MTNB) | 17-Mar-20 | Market Purchase | 10,000 | $0.65 | $6,500.00 | 1% 789.51K to 799.51K | 53% |
| 21-Aug-19 9:49 AM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Aug-19 | Market Purchase | 14,650 | $0.68 | $9,975.18 | 2% 771.86K to 786.51K | 37% |
| 03-Jan-20 4:05 PM View: | Matinas Biopharma Holdings,... (MTNB) | 21-Jun-19 | Acquisition (other) | 3,000 | -- | -- | < 1% 786.51K to 789.51K | |
| 13-Jun-19 12:53 PM View: | Matinas Biopharma Holdings,... (MTNB) | 12-Jun-19 | Market Purchase | 12,487 | $0.80 | $9,979.61 | 2% 759.37K to 771.86K | 18% |