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MANCHESTER MANAGEMENT CO LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/07/2023SANUWAVE Health, Inc.SNWVConversionCommon Stock, par value $0.00171.9M$0.04$2.9MSee footnote.08/07/2023
08/07/2023SANUWAVE Health, Inc.SNWVConversionCommon Stock, par value $0.00110.4M$0.04$417.7k 08/07/2023
08/07/2023SANUWAVE Health, Inc.SNWVConversionFuture Advance Convertible Promissory Note0$0.04$0See footnote08/07/2023
08/07/2023SANUWAVE Health, Inc.SNWVConversionFuture Advance Convertible Promissory Note0$0.04$0 08/07/2023
07/24/2023SANUWAVE Health, Inc.SNWVOther (acquisition)Future Advance Convertible Promissory Note0$0.00$0See footnote07/24/2023
07/24/2023SANUWAVE Health, Inc.SNWVOther (acquisition)Common Stock Purchase Warrant12.5M$0.00$0See footnote07/24/2023
07/24/2023SANUWAVE Health, Inc.SNWVOther (acquisition)Common Stock Purchase Warrant1.9M$0.00$0See footnote07/24/2023
11/14/2022SANUWAVE Health, Inc.SNWVOther (disposition)Common Stock Purchase Warrant20M$0.00$0See foonote.11/14/2022
11/14/2022SANUWAVE Health, Inc.SNWVOther (disposition)Future Advance Convertible Promissory Note0$0.04$0See foonote.11/14/2022
02/15/2022Modular Medical, Inc.MODDExerciseConvertible Promissory Note1000k$0.00$0see footnote02/15/2022
02/15/2022Modular Medical, Inc.MODDExerciseCommon Stock Purchase Warrant234.3k$6.60$1.5Msee footnote02/15/2022
02/10/2022Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share300k$6.00$1.8Msee footnote02/10/2022
02/10/2022Modular Medical, Inc.MODDGrantCommon Stock Purchase Warrant300k$6.60$2Msee footnote02/10/2022
05/11/2021Modular Medical, Inc.MODDDispositionConvertible Promissory Note1000k$0.00$0See footnote06/30/2020
05/11/2021Modular Medical, Inc.MODDGrantConvertible Promissory Note1000k$0.00$0See footnote06/30/2020
05/11/2021Modular Medical, Inc.MODDGrantCommon Stock Pur-chase Warrant379.2k$2.87$1.1MSee footnote06/30/2020
02/08/2021Modular Medical, Inc.MODDPurchaseConvertible Promissory Note1000k$0.00$0See footnote06/30/2020
11/30/2020Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share34.8k$2.87$100k 06/30/2020
08/03/2020MINIM, INC.ZMTPSaleCommon Stock, $0.01 par value4.3M$1.95$8.4MSee footnote08/03/2020
08/03/2020MINIM, INC.ZMTPSaleCommon Stock, $0.01 par value2.9M$1.95$5.6M 08/03/2020
08/03/2020MINIM, INC.ZMTPSaleCommon Stock, $0.01 par value143.4k$1.95$279.5k 08/03/2020
08/03/2020MINIM, INC.ZMTPSaleCommon Stock, $0.01 par value142.9k$1.95$278.6k 08/03/2020
06/30/2020Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share34.8k$2.87$100kSee footnote06/30/2020
06/30/2020Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share104.5k$2.87$300kSee footnote06/30/2020
11/20/2018Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share471.1k$2.25$1.1MSee footnote11/20/2018
11/20/2018Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share160k$2.25$360kSee footnote11/20/2018
11/20/2018Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share88.9k$2.25$200k 11/20/2018
11/20/2018Modular Medical, Inc.MODDPurchaseCommon Stock, par value $0.001 per share720k$2.25$1.6M 11/20/2018
07/24/2017Modular Medical, Inc.MODDPurchase 5.7M$0.66$3.7M 07/24/2017
07/24/2017Modular Medical, Inc.MODDOther (disposition) 2.9M$0.13$377k 07/24/2017
12/31/2015FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock9k$1.77$15.9kSee Footnote08/29/2014
12/31/2015FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock9k$1.77$15.9k 08/29/2014
12/31/2015FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock4.3k$1.84$7.9kSee Footnote08/29/2014
12/31/2015FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock4.3k$1.84$7.9k 08/29/2014
12/30/2015FENNEC PHARMACEUTICALS INC.FENCPurchaseCommon Stock1000$1.75$1.8kSee Footnote08/29/2014
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