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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-18 1:28 PM View:  | Orgenesis Inc. (ORGS) | 17-Nov-17 | Sale | 204,396 | $1.83 | $373,554.00 | (33%) 613.19K to 408.79K | |
| 22-Mar-18 1:28 PM View: | Orgenesis Inc. (ORGS) | 15-Nov-17 | Private Sale | 204,396 | $1.83 | $373,554.00 | (25%) 817.58K to 613.19K | |
| 22-Mar-18 1:28 PM View: | Orgenesis Inc. (ORGS) | 13-Nov-17 | Private Sale | 204,396 | $1.83 | $373,554.00 | (20%) 1.02M to 817.58K |