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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:47 PM View:  | Adial Pharmaceuticals, Inc. (ADIL) | 23-May-23 | Grant | 240,800 | -- | -- | 24% 1.02M to 1.26M | |
| 03-Jan-23 6:02 AM View: | Adial Pharmaceuticals, Inc. (ADIL) | 30-Dec-22 | Disposition | 166,667 | -- | -- | (14%) 1.19M to 1.02M | |
| 25-Feb-22 3:00 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 23-Feb-22 | Grant | 250,000 | -- | -- | 27% 937.65K to 1.19M | |
| 01-Dec-21 9:25 AM View: | Adial Pharmaceuticals, Inc. (ADIL) | 30-Nov-21 | Market Purchase | 10,600 | $2.75 | $29,178.60 | 1% 927.05K to 937.65K | < 1% |
| 01-Dec-21 9:25 AM View: | Adial Pharmaceuticals, Inc. (ADIL) | 29-Nov-21 | Market Purchase | 10,000 | $2.59 | $25,892.00 | 1% 917.05K to 927.05K | 7% |
| 10-Sep-21 8:45 PM View: | Sysorex, Inc. (SYSX) | 03-Sep-21 | Grant | 50,000 | -- | -- | 200% 25.0K to 75.0K | |
| 28-Jan-21 7:45 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 26-Jan-21 | Grant | 201,109 | -- | -- | 28% 715.94K to 917.05K | |
| 27-Mar-20 6:03 AM View: | Adial Pharmaceuticals, Inc. (ADIL) | 26-Mar-20 | Market Purchase | 12,652 | $1.47 | $18,598.40 | 2% 703.28K to 715.94K | 149% |
| 27-Mar-20 6:03 AM View: | Adial Pharmaceuticals, Inc. (ADIL) | 25-Mar-20 | Market Purchase | 12,348 | $1.13 | $13,953.20 | 2% 690.94K to 703.28K | 224% |
| 05-Mar-20 7:20 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 03-Mar-20 | Grant | 54,167 | -- | -- | 9% 636.77K to 690.94K | |
| 02-Aug-18 4:14 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Conversion | 52,227 | -- | -- | 11% 467.11K to 519.34K | |
| 02-Aug-18 4:14 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Acquisition (other) | 36,800 | -- | -- | 7% 519.34K to 556.14K | |
| 02-Aug-18 4:14 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Purchase | 80,000 | -- | -- | 14% 556.14K to 636.14K |