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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-23 4:05 PM View:  | Asp Isotopes Inc. (ASPI) | 01-Mar-23 | Grant | 718,143 | -- | -- | 14% 5.09M to 5.81M | |
| 17-Feb-23 12:14 PM View: | Asp Isotopes Inc. (ASPI) | 30-Dec-22 | Grant | 1,000,000 | -- | -- | 24% 4.09M to 5.09M | |
| 30-Nov-22 9:31 PM View: | Healthtech Solutions, Inc./ut (ENZ) | 22-Nov-22 | Grant | 1,000,000 | -- | -- | 50% 2.0M to 3.0M | |
| 15-Nov-22 8:19 AM View: | Asp Isotopes Inc. (ASPI) | 15-Nov-22 | Grant | 1,037,500 | $0.14 | $150,000.00 | 34% 3.05M to 4.09M | |
| 28-Sep-22 4:34 PM View: | Access Pharmaceuticals Inc. (ABEO) | 26-Sep-22 | Grant | 13,400 | -- | -- | 382% 3.51K to 16.91K | |
| 30-Nov-22 9:31 PM View: | Healthtech Solutions, Inc./ut (ENZ) | 30-Jun-22 | Option Exercise | 500,000 | -- | -- | 33% 1.5M to 2.0M | |
| 30-Nov-22 9:31 PM View: | Healthtech Solutions, Inc./ut (ENZ) | 10-Nov-21 | Grant | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 27-May-21 9:49 PM View: | Access Pharmaceuticals Inc. (ABEO) | 25-May-21 | Grant | 38,590 | -- | -- | 100% 0 to 38.59K | |
| 23-Feb-21 4:14 PM View: | Access Pharmaceuticals Inc. (ABEO) | 19-Feb-21 | Option Exercise | 45,566 | $1.28 | $58,324.50 | 100% 0 to 45.57K | |
| 23-Feb-21 4:14 PM View: | Access Pharmaceuticals Inc. (ABEO) | 19-Feb-21 | Market Option Sale | 45,566 | $2.38 | $108,502.00 | (100%) 45.57K to 0 | |
| 19-Feb-21 4:05 PM View: | Access Pharmaceuticals Inc. (ABEO) | 17-Feb-21 | Market Sale | 132,664 | $2.34 | $310,168.00 | (100%) 132.66K to 0 | (4%) |
| 05-Jan-21 7:07 PM View: | Access Pharmaceuticals Inc. (ABEO) | 04-Jan-21 | Market Sale (Planned) | 30,488 | $1.54 | $46,890.50 | (19%) 163.15K to 132.66K | |
| 05-Jan-21 7:07 PM View: | Access Pharmaceuticals Inc. (ABEO) | 31-Dec-20 | Disposition | 609,755 | -- | -- | (79%) 772.91K to 163.15K | |
| 21-Dec-20 6:16 PM View: | Access Pharmaceuticals Inc. (ABEO) | 18-Dec-20 | Market Sale (Planned) | 17,079 | $1.59 | $27,099.20 | (2%) 789.99K to 772.91K | (1%) |
| 02-Dec-20 4:25 PM View: | Access Pharmaceuticals Inc. (ABEO) | 02-Dec-20 | Market Sale (Planned) | 30,488 | $1.49 | $45,369.20 | (4%) 820.47K to 789.99K | (9%) |
| 06-Nov-20 4:54 PM View: | Access Pharmaceuticals Inc. (ABEO) | 02-Nov-20 | Market Sale (Planned) | 30,488 | $1.04 | $31,588.60 | (4%) 850.96K to 820.47K | (55%) |
| 13-Oct-20 6:29 PM View: | Access Pharmaceuticals Inc. (ABEO) | 08-Oct-20 | Grant | 813,008 | -- | -- | 2142% 37.95K to 850.96K | |
| 19-Jun-20 4:15 PM View: | Access Pharmaceuticals Inc. (ABEO) | 17-Jun-20 | Grant | 37,954 | -- | -- | 100% 0 to 37.95K | |
| 02-Apr-20 4:30 PM View: | Majesco Entertainment Co. (PTE) | 31-Mar-20 | Market Sale (Planned) | 23,158 | $1.04 | $24,084.30 | (5%) 439.11K to 415.95K | 35% |
| 25-Mar-20 9:05 PM View: | Majesco Entertainment Co. (PTE) | 23-Mar-20 | Market Sale (Planned) | 1,283 | $1.05 | $1,347.15 | (< 1%) 440.39K to 439.11K | 35% |
| 07-Feb-20 9:30 PM View: | Majesco Entertainment Co. (PTE) | 07-Feb-20 | Market Sale (Planned) | 12,833 | $3.02 | $38,755.70 | (3%) 453.23K to 440.39K | 78% |
| 23-Dec-19 8:12 PM View: | Majesco Entertainment Co. (PTE) | 23-Dec-19 | Market Sale (Planned) | 11,000 | $2.71 | $29,810.00 | (2%) 464.23K to 453.23K | 75% |
| 25-Sep-19 4:54 PM View: | Majesco Entertainment Co. (PTE) | 23-Sep-19 | Market Sale (Planned) | 1,283 | $4.30 | $5,516.90 | (< 1%) 465.51K to 464.23K | 84% |
| 08-Aug-19 5:00 PM View: | Majesco Entertainment Co. (PTE) | 06-Aug-19 | Grant | 175,000 | -- | -- | 60% 290.51K to 465.51K | |
| 01-Jul-19 6:41 PM View: | Majesco Entertainment Co. (PTE) | 28-Jun-19 | Grant | 140,351 | -- | -- | 93% 150.16K to 290.51K | |
| 21-Jun-19 4:30 PM View: | Majesco Entertainment Co. (PTE) | 20-Jun-19 | Payment of Exercise | 6,088 | $5.86 | $35,675.70 | (4%) 156.25K to 150.16K | 88% |
| 06-Jun-19 9:25 AM View: | Majesco Entertainment Co. (PTE) | 05-Jun-19 | Market Purchase | 35,000 | $5.33 | $186,518.00 | 29% 121.25K to 156.25K | (87%) |
| 21-Mar-19 5:08 PM View: | Majesco Entertainment Co. (PTE) | 20-Mar-19 | Payment of Exercise | 865 | $12.52 | $10,829.80 | (< 1%) 122.11K to 121.25K | 95% |
| 11-Feb-19 4:30 PM View: | Majesco Entertainment Co. (PTE) | 24-Jan-19 | Payment of Exercise | 9,555 | $16.20 | $154,791.00 | (7%) 131.67K to 122.11K | 96% |
| 24-Sep-18 5:31 PM View: | Majesco Entertainment Co. (PTE) | 20-Sep-18 | Grant | 11,667 | -- | -- | 10% 120.0K to 131.67K | |
| 19-Sep-18 9:15 AM View: | Majesco Entertainment Co. (PTE) | 18-Sep-18 | Market Purchase | 20,000 | $17.24 | $344,716.00 | 20% 100.0K to 120.0K | (96%) |