| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Midatech Pharma US Inc. | D | Common Stock | |||||
| Midatech Pharma US Inc. | D | Preferred Stock | |||||
| Midatech Pharma US Inc. | D | Stock Option | |||||
| Midatech Pharma US Inc. | D | Warrants | |||||
| Midatech Pharma US Inc. | A | Stock Option (right to buy) |