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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 2:24 PM View:  | Hcw Biologics Inc. (HCWB) | 20-Feb-24 | Grant | 739,288 | $1.40 | $1,035,000.00 | 5% 15.31M to 16.05M | |
| 18-Sep-23 4:36 PM View: | Hcw Biologics Inc. (HCWB) | 14-Sep-23 | Private Purchase | 1,800 | $2.08 | $3,740.76 | < 1% 15.31M to 15.31M | |
| 02-Jun-23 8:25 PM View: | Hcw Biologics Inc. (HCWB) | 02-Jun-23 | Purchase | 800 | $1.54 | $1,228.24 | < 1% 15.31M to 15.31M | |
| 02-Jun-23 8:25 PM View: | Hcw Biologics Inc. (HCWB) | 01-Jun-23 | Private Purchase | 800 | $1.62 | $1,294.24 | < 1% 15.31M to 15.31M | |
| 01-Jun-23 5:47 PM View: | Hcw Biologics Inc. (HCWB) | 31-May-23 | Purchase | 2,000 | $1.55 | $3,092.00 | < 1% 15.31M to 15.31M | |
| 01-Jun-23 5:47 PM View: | Hcw Biologics Inc. (HCWB) | 30-May-23 | Private Purchase | 3,000 | $1.55 | $4,658.10 | < 1% 15.31M to 15.31M | |
| 12-Sep-22 3:05 PM View: | Hcw Biologics Inc. (HCWB) | 09-Sep-22 | Purchase | 6,000 | $2.70 | $16,200.00 | < 1% 15.3M to 15.31M | |
| 12-Sep-22 3:05 PM View: | Hcw Biologics Inc. (HCWB) | 08-Sep-22 | Purchase | 4,000 | $2.67 | $10,680.00 | < 1% 15.3M to 15.3M | |
| 07-Sep-22 5:45 PM View: | Hcw Biologics Inc. (HCWB) | 07-Sep-22 | Purchase | 6,000 | $2.58 | $15,480.00 | < 1% 15.29M to 15.3M | |
| 07-Sep-22 5:45 PM View: | Hcw Biologics Inc. (HCWB) | 02-Sep-22 | Purchase | 4,000 | $2.55 | $10,200.00 | < 1% 15.29M to 15.29M | |
| 13-Jun-22 5:16 PM View: | Hcw Biologics Inc. (HCWB) | 10-Jun-22 | Market Purchase | 1,520 | $2.19 | $3,325.76 | < 1% 15.28M to 15.29M | 3% |
| 09-Jun-22 5:59 PM View: | Hcw Biologics Inc. (HCWB) | 09-Jun-22 | Market Purchase | 2,000 | $2.24 | $4,490.00 | < 1% 15.28M to 15.28M | < 1% |
| 09-Jun-22 5:59 PM View: | Hcw Biologics Inc. (HCWB) | 07-Jun-22 | Market Purchase | 1,000 | $2.31 | $2,310.00 | < 1% 15.28M to 15.28M | (2%) |
| 02-Sep-21 6:15 PM View: | Hcw Biologics Inc. (HCWB) | 31-Aug-21 | Market Purchase | 3,830 | $3.93 | $15,070.30 | < 1% 15.27M to 15.28M | (< 1%) |
| 30-Aug-21 7:41 PM View: | Hcw Biologics Inc. (HCWB) | 30-Aug-21 | Market Purchase | 6,000 | $3.93 | $23,599.80 | < 1% 15.27M to 15.27M | 2% |
| 30-Aug-21 7:41 PM View: | Hcw Biologics Inc. (HCWB) | 27-Aug-21 | Market Purchase | 6,000 | $3.77 | $22,620.00 | < 1% 15.26M to 15.27M | 6% |
| 30-Aug-21 7:41 PM View: | Hcw Biologics Inc. (HCWB) | 26-Aug-21 | Market Purchase | 6,500 | $3.84 | $24,969.80 | < 1% 15.26M to 15.26M | 4% |
| 23-Jul-21 7:04 PM View: | Hcw Biologics Inc. (HCWB) | 22-Jul-21 | Conversion | 10,342,400 | -- | -- | 241% 4.29M to 14.63M | |
| 23-Jul-21 7:04 PM View: | Hcw Biologics Inc. (HCWB) | 22-Jul-21 | Purchase | 627,500 | $8.00 | $5,020,000.00 | 4% 14.63M to 15.26M |