| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Medite Cancer Diagnostics, Inc. | P | Common Stock | |||||
| Medite Cancer Diagnostics, Inc. | J | Common Stock | |||||
| Medite Cancer Diagnostics, Inc. | P | Common Stock | |||||
| Neurotrope, Inc. | A | Series A Warrant | |||||
| Neurotrope, Inc. | A | Series B Preferred Stock |