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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-20 6:40 PM View:  | Ladrx Corp (LADX) | 07-Aug-20 | Payment of Exercise | 174,627 | $0.67 | $117,000.00 | (34%) 510.0K to 335.37K | |
| 13-Aug-20 6:40 PM View: | Ladrx Corp (LADX) | 07-Aug-20 | Option Exercise | 450,000 | $0.26 | $117,000.00 | 750% 60.0K to 510.0K |