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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-20 6:47 PM View:  | Applied DNA Sciences Inc. (APDN) | 26-Jun-20 | Private Purchase | 110,000 | $5.25 | $577,500.00 | 51% 215.0K to 325.0K | |
| 26-Jun-20 6:47 PM View: | Applied DNA Sciences Inc. (APDN) | 26-Jun-20 | Market Purchase | 80,000 | $8.65 | $692,000.00 | (25%) 325.0K to 245.0K | 36% |
| 18-Jun-20 6:14 PM View: | Applied DNA Sciences Inc. (APDN) | 18-Jun-20 | Private Purchase | 40,000 | $5.25 | $210,000.00 | 23% 175.0K to 215.0K | |
| 09-Jun-20 8:48 PM View: | Applied DNA Sciences Inc. (APDN) | 09-Jun-20 | Private Purchase | 75,000 | $5.25 | $393,750.00 | 54% 140.0K to 215.0K | |
| 09-Jun-20 8:48 PM View: | Applied DNA Sciences Inc. (APDN) | 09-Jun-20 | Market Purchase | 40,000 | $7.91 | $316,560.00 | (19%) 215.0K to 175.0K | 30% |
| 09-Jun-20 8:48 PM View: | Applied DNA Sciences Inc. (APDN) | 08-Jun-20 | Market Purchase | 55,000 | $8.06 | $443,498.00 | (28%) 195.0K to 140.0K | 31% |
| 20-Mar-20 8:06 PM View: | Applied DNA Sciences Inc. (APDN) | 19-Mar-20 | Market Purchase | 30,774 | $8.08 | $248,712.00 | (14%) 225.77K to 195.0K | 31% |
| 12-Dec-19 12:40 PM View: | Applied DNA Sciences Inc. (APDN) | 11-Dec-19 | Purchase | -- | -- | -- | 0% 225.77K | |
| 10-Dec-19 3:29 PM View: | Applied DNA Sciences Inc. (APDN) | 09-Dec-19 | Purchase | -- | -- | -- | 0% 225.77K | |
| 03-Dec-19 4:52 PM View: | Applied DNA Sciences Inc. (APDN) | 02-Dec-19 | Purchase | -- | -- | -- | 0% 225.77K | |
| 26-Nov-19 2:59 PM View: | Applied DNA Sciences Inc. (APDN) | 26-Nov-19 | Purchase | -- | -- | -- | 0% 225.77K | |
| 13-Nov-19 6:46 PM View: | Applied DNA Sciences Inc. (APDN) | 13-Nov-19 | Market Purchase | 75,000 | $5.24 | $393,000.00 | 50% 150.77K to 225.77K | 6% |
| 16-Sep-19 4:58 PM View: | Applied DNA Sciences Inc. (APDN) | 16-Sep-19 | Market Purchase | 6,678 | $0.36 | $2,390.06 | < 1% 12.05M to 12.06M | (63%) |
| 16-Sep-19 4:58 PM View: | Applied DNA Sciences Inc. (APDN) | 12-Sep-19 | Exercise (in-the money or at-the-money) | 393,322 | $0.54 | $212,394.00 | 3% 11.66M to 12.05M | 15% |
| 26-Aug-19 5:09 PM View: | Applied DNA Sciences Inc. (APDN) | 22-Aug-19 | Market Purchase | 400,000 | $0.27 | $108,000.00 | 8% 5.23M to 5.63M | (50%) |
| 24-Jan-19 10:21 AM View: | Applied DNA Sciences Inc. (APDN) | 24-Jan-19 | Market Purchase | 50,000 | $0.47 | $23,745.00 | < 1% 5.18M to 5.23M | (72%) |
| 24-Jan-19 10:21 AM View: | Applied DNA Sciences Inc. (APDN) | 23-Jan-19 | Market Purchase | 90,000 | $0.46 | $41,499.00 | 2% 5.09M to 5.18M | (72%) |
| 22-Jan-19 5:02 PM View: | Applied DNA Sciences Inc. (APDN) | 22-Jan-19 | Market Purchase | 60,000 | $0.44 | $26,610.00 | 1% 5.03M to 5.09M | (71%) |
| 22-Jan-19 5:02 PM View: | Applied DNA Sciences Inc. (APDN) | 18-Jan-19 | Market Purchase | 100,000 | $0.44 | $44,480.00 | 2% 4.93M to 5.03M | (70%) |
| 08-Jan-19 12:21 PM View: | Applied DNA Sciences Inc. (APDN) | 07-Jan-19 | Market Purchase | 216,000 | $0.47 | $100,591.00 | 5% 4.71M to 4.93M | (73%) |
| 08-Jan-19 12:21 PM View: | Applied DNA Sciences Inc. (APDN) | 03-Jan-19 | Market Purchase | 154,000 | $0.44 | $67,051.60 | 3% 4.56M to 4.71M | (70%) |
| 08-Jan-19 12:21 PM View: | Applied DNA Sciences Inc. (APDN) | 31-Dec-18 | Market Purchase | 30,000 | $0.37 | $11,139.00 | < 1% 4.53M to 4.56M | (65%) |