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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-22 4:33 PM View:  | Outlook Therapeutics, Inc. (OTLK) | 21-Apr-22 | Disposition (other) | 27,982,500 | -- | -- | (55%) 50.97M to 22.98M | |
| 23-Mar-20 5:35 PM View: | Outlook Therapeutics, Inc. (OTLK) | 23-Mar-20 | Option Exercise | 29,358,600 | -- | -- | 122% 24.07M to 53.43M | |
| 29-Jan-20 5:53 PM View: | Outlook Therapeutics, Inc. (OTLK) | 29-Jan-20 | Option Exercise | 4,657,850 | $0.23 | $1,080,620.00 | 27% 16.95M to 21.61M | |
| 30-Dec-19 5:14 PM View: | Outlook Therapeutics, Inc. (OTLK) | 23-Dec-19 | Option Exercise | 2,909,090 | $0.23 | $674,909.00 | 21% 14.04M to 16.95M | |
| 19-Jun-19 6:18 PM View: | Outlook Therapeutics, Inc. (OTLK) | 17-Jun-19 | Option Exercise | 2,181,820 | -- | -- | 18% 11.86M to 14.04M | |
| 16-Apr-19 5:35 PM View: | Outlook Therapeutics, Inc. (OTLK) | 12-Apr-19 | Grant | 3,636,360 | $2.75 | $10,000,000.00 | 44% 8.22M to 11.86M | |
| 05-Feb-19 4:47 PM View: | Outlook Therapeutics, Inc. (OTLK) | 01-Feb-19 | Grant | 4,288,620 | $0.93 | $4,000,000.00 | 7% 61.48M to 65.77M | |
| 03-Jan-19 4:16 PM View: | Outlook Therapeutics, Inc. (OTLK) | 02-Jan-19 | Grant | 4,288,620 | $0.93 | $4,000,000.00 | 7% 57.19M to 61.48M | |
| 06-Dec-18 5:08 PM View: | Outlook Therapeutics, Inc. (OTLK) | 03-Dec-18 | Grant | 4,288,620 | $0.93 | $4,000,000.00 | 8% 52.9M to 57.19M | |
| 09-Nov-18 5:05 PM View: | Outlook Therapeutics, Inc. (OTLK) | 07-Nov-18 | Grant | 8,577,250 | $0.93 | $8,000,000.00 | 19% 44.33M to 52.9M | (78%) |
| 25-Jun-18 5:22 PM View: | Outlook Therapeutics, Inc. (OTLK) | 20-Jun-18 | Conversion | 31,572,600 | -- | -- | 248% 12.75M to 44.33M | |
| 25-Jun-18 5:22 PM View: | Outlook Therapeutics, Inc. (OTLK) | 08-Jun-18 | Grant | 6,377,380 | $0.98 | $6,217,950.00 | 100% 6.38M to 12.75M | (79%) |
| 25-Jun-18 5:22 PM View: | Outlook Therapeutics, Inc. (OTLK) | 14-May-18 | Grant | 6,377,380 | $0.98 | $6,217,950.00 | 100% 0 to 6.38M | (79%) |