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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 9:50 PM View:  | CTD Holdings Inc. (CYTH) | 27-Dec-23 | Grant | 72,606 | -- | -- | 100% 0 to 72.61K | |
| 28-Dec-23 5:29 PM View: | Applied Molecular Transport... (AMTI) | 27-Dec-23 | Disposition | 545,499 | -- | -- | (100%) 545.5K to 0 | |
| 24-Nov-23 4:21 PM View: | Applied Molecular Transport... (AMTI) | 22-Nov-23 | Sale | 110,802 | $0.16 | $18,116.10 | (17%) 656.3K to 545.5K | |
| 16-Nov-23 5:36 PM View: | Applied Molecular Transport... (AMTI) | 15-Nov-23 | Sale | 90,447 | $0.16 | $14,525.80 | (12%) 746.75K to 656.3K | |
| 02-Oct-23 10:00 PM View: | Applied Molecular Transport... (AMTI) | 29-Sep-23 | Sale | 193,960 | $0.16 | $30,742.70 | (20%) 946.27K to 752.31K | |
| 02-Oct-23 10:00 PM View: | Applied Molecular Transport... (AMTI) | 28-Sep-23 | Grant | 886,111 | -- | -- | 1473% 60.16K to 946.27K | |
| 04-Oct-23 7:27 PM View: | Applied Molecular Transport... (AMTI) | 05-Sep-23 | Sale | 1,253 | $0.21 | $260.00 | (< 1%) 748.0K to 746.75K | |
| 04-Oct-23 7:27 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-23 | Sale | 4,306 | $0.24 | $1,037.70 | (< 1%) 752.31K to 748.0K | |
| 03-Mar-23 5:20 PM View: | Applied Molecular Transport... (AMTI) | 01-Mar-23 | Sale | 934 | $0.50 | $467.00 | (2%) 61.09K to 60.16K | |
| 06-Dec-22 4:56 PM View: | Applied Molecular Transport... (AMTI) | 02-Dec-22 | Sale | 3,893 | $1.05 | $4,088.04 | (6%) 64.98K to 61.09K | |
| 06-Sep-22 7:17 PM View: | Applied Molecular Transport... (AMTI) | 01-Sep-22 | Sale | 884 | $1.42 | $1,255.38 | (1%) 65.87K to 64.98K | |
| 03-Jun-22 7:20 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-22 | Sale | 2,166 | $3.04 | $6,590.06 | (3%) 68.03K to 65.87K | |
| 03-Jun-22 7:20 PM View: | Applied Molecular Transport... (AMTI) | 01-Jun-22 | Sale | 1,767 | $2.97 | $5,244.28 | (3%) 69.75K to 67.98K | |
| 18-May-22 6:07 PM View: | Applied Molecular Transport... (AMTI) | 16-May-22 | Grant | 18,000 | -- | -- | 35% 51.75K to 69.75K | |
| 16-Feb-22 7:57 PM View: | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 20,250 | -- | -- | 64% 31.5K to 51.75K | |
| 06-Jan-22 7:22 PM View: | Applied Molecular Transport... (AMTI) | 24-Dec-21 | Grant | 31,500 | -- | -- | 100% 0 to 31.5K | |
| 23-Aug-21 7:40 PM View: | Applied Molecular Transport... (AMTI) | 23-Aug-21 | Option Exercise | 9,700 | $4.61 | $44,717.00 | 100% 0 to 9.7K | |
| 23-Aug-21 7:40 PM View: | Applied Molecular Transport... (AMTI) | 23-Aug-21 | Market Option Sale (Planned) | 9,700 | $30.12 | $292,190.00 | (100%) 9.7K to 0 | |
| 23-Aug-21 7:40 PM View: | Applied Molecular Transport... (AMTI) | 19-Aug-21 | Option Exercise | 300 | $4.61 | $1,383.00 | 100% 0 to 0.3K | |
| 23-Aug-21 7:40 PM View: | Applied Molecular Transport... (AMTI) | 19-Aug-21 | Market Option Sale (Planned) | 300 | $30.01 | $9,003.00 | (100%) 0.3K to 0 |