Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/22/2023 | Moringa Acquisition Corp | | Other (disposition) | Class A Ordinary Shares, par value $0.0001 per share | 401.3k | $10.60 | $4.3M | See footnote | 08/22/2023 |
06/27/2023 | Mountain Crest Acquisition Corp. IV | | Other (disposition) | Common Stock, $0.0001 par value | 433k | $10.55 | $4.6M | See footnote | 06/27/2023 |
12/15/2022 | Model Performance Acquisition Corp | | Other (disposition) | Class A Ordinary Shares, no par value | 403.3k | $10.33 | $4.2M | See footnote | 12/15/2022 |
10/05/2022 | Model Performance Acquisition Corp | | Purchase | Class A Ordinary Shares, no par value | 6.4k | $10.32 | $65.8k | See footnote | 10/05/2022 |
10/22/2021 | Yunhong International | ZGYHU | Sale | Class A Ordinary Shares, par value $0.001 per share | 200k | $10.98 | $2.2M | See footnote | 10/22/2021 |
12/08/2020 | REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | Other (disposition) | Ordinary Shares, no par value | 710k | $10.88 | $7.7M | See footnote | 12/07/2020 |
12/07/2020 | REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | Sale | Ordinary Shares, no par value | 50k | $11.51 | $575.5k | See footnote | 12/07/2020 |
11/27/2020 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCI | Sale | Class A common stock, par value $0.0001 | 100k | $11.27 | $1.1M | See footnote | 11/27/2020 |
11/02/2020 | REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | Sale | Ordinary Shares, no par value | 50k | $10.87 | $543.5k | See footnote | 03/20/2020 |
10/16/2020 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCI | Other (disposition) | Class A common stock, par value $0.0001 | 1.6M | $10.30 | $16.5M | See footnote | 10/16/2020 |
08/28/2020 | Lottery.com Inc. | TDAC | Other (disposition) | Common stock, $0.001 par value per share ("Common Stock") | 340k | $10.77 | $3.7M | See footnote | 08/28/2020 |
08/28/2020 | Lottery.com Inc. | TDAC | Other (disposition) | Common stock, $0.001 par value per share ("Common Stock") | 340k | $0.00 | $0 | See footnote | 08/28/2020 |
07/13/2020 | Lottery.com Inc. | TDAC | Sale | Common Stock | 346.9k | $10.88 | $3.8M | See footnote | 07/10/2020 |
07/13/2020 | Lottery.com Inc. | TDAC | Sale | Common Stock | 346.9k | $10.88 | $3.8M | See footnote | 07/10/2020 |
07/10/2020 | Lottery.com Inc. | TDAC | Sale | Common stock, $0.001 par value per share ("Common Stock") | 13.1k | $10.92 | $143.5k | See footnote | 07/10/2020 |
07/10/2020 | Lottery.com Inc. | TDAC | Sale | Common stock, $0.001 par value per share ("Common Stock") | 13.1k | $10.92 | $143.5k | See footnote | 07/10/2020 |
03/25/2020 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCI | Purchase | Class A common stock, par value $0.0001 | 384.3k | $10.15 | $3.9M | See footnote | 03/25/2020 |
03/24/2020 | SCVX Corp. | SCVX | Purchase | Class A ordinary shares | 38.9k | $0.00 | $0 | See footnote | 03/24/2020 |
03/23/2020 | SCVX Corp. | SCVX | Purchase | Class A ordinary shares | 892k | $0.00 | $0 | See footnote | 03/19/2020 |
03/20/2020 | REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | Purchase | Ordinary Shares, no par value | 10k | $10.37 | $103.7k | See footnote | 03/20/2020 |
03/19/2020 | SCVX Corp. | SCVX | Purchase | Class A ordinary shares | 140.2k | $0.00 | $0 | See footnote | 03/19/2020 |
03/19/2020 | SCVX Corp. | SCVX | Purchase | Class A ordinary shares | 300k | $0.00 | $0 | See footnote | 03/19/2020 |
02/28/2020 | MyMD Pharmaceuticals, Inc. | AKER | Sale | Common Stock, no par value ("Common Stock") | 638 | $2.81 | $1.8k | See Footnote | 02/28/2020 |
02/27/2020 | MyMD Pharmaceuticals, Inc. | AKER | Sale | Common Stock | 15.3k | $2.72 | $41.6k | See footnote | 02/25/2020 |
02/25/2020 | MyMD Pharmaceuticals, Inc. | AKER | Sale | Common Stock, no par value ("Common Stock") | 13k | $2.92 | $38k | See footnote | 02/25/2020 |
12/20/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 8k | $3.02 | $24.2k | See footnote | 12/09/2019 |
12/19/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 2.7k | $3.08 | $8.3k | See footnote | 12/09/2019 |
12/18/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 7.5k | $3.07 | $23k | See footnote | 12/09/2019 |
12/17/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 3k | $3.03 | $9.1k | See footnote | 12/09/2019 |
12/16/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 5k | $3.07 | $15.4k | See footnote | 12/09/2019 |
12/13/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 6k | $3.02 | $18.1k | See footnote | 12/09/2019 |
12/12/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 20.6k | $2.98 | $61.4k | See footnote | 12/09/2019 |
12/11/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 6k | $3.05 | $18.4k | See footnote | 12/09/2019 |
12/11/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 26.4k | $3.10 | $81.9k | See footnote | 12/09/2019 |
12/10/2019 | MyMD Pharmaceuticals, Inc. | AKER | Purchase | Common Stock | 30k | $2.97 | $89.1k | See footnote | 12/09/2019 |
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