Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
11/23/2021 | Scopus BioPharma Inc. | SCPS | Other (disposition) | W Warrants | 3M | $4.00 | $12M | HCFP/Capital Partners 18B-2 LLC | 11/23/2021 |
08/27/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 110 | $4.92 | $541.2 | | 08/27/2021 |
08/27/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 790 | $4.98 | $3.9k | HCFP | 08/27/2021 |
08/24/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 50 | $4.65 | $232.5 | | 08/23/2021 |
08/23/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 500 | $4.41 | $2.2k | | 08/23/2021 |
08/20/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 400 | $4.23 | $1.7k | | 08/19/2021 |
08/19/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 2k | $4.04 | $8.1k | HCFP | 08/19/2021 |
08/18/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 1000 | $4.27 | $4.3k | HCFP | 08/17/2021 |
08/17/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 1000 | $4.13 | $4.1k | HCFP | 08/17/2021 |
07/31/2021 | Scopus BioPharma Inc. | SCPS | Other (acquisition) | W Warrants | 1.1M | $4.00 | $4.3M | SCPS/Strategic Capital Partners LLC | 07/31/2021 |
07/27/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 200 | $4.54 | $908 | | 07/23/2021 |
07/26/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 1000 | $4.78 | $4.8k | HCFP | 07/23/2021 |
07/26/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 400 | $4.76 | $1.9k | | 07/23/2021 |
07/23/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 1.1k | $4.77 | $5.2k | HCFP | 07/23/2021 |
02/25/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 800 | $9.01 | $7.2k | HCFP | 02/24/2021 |
02/24/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 300 | $9.45 | $2.8k | HCFP | 02/24/2021 |
02/24/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 115 | $9.48 | $1.1k | | 02/24/2021 |
02/23/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 200 | $9.58 | $1.9k | | 02/23/2021 |
02/23/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 1.3k | $9.66 | $12.6k | HCFP | 02/23/2021 |
02/22/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 450 | $10.05 | $4.5k | HCFP | 02/22/2021 |
02/18/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 2.2k | $10.04 | $22.1k | HCFP | 02/16/2021 |
02/17/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 475 | $9.69 | $4.6k | | 02/16/2021 |
02/17/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 200 | $9.81 | $2k | HCFP | 02/16/2021 |
02/16/2021 | Scopus BioPharma Inc. | SCPS | Purchase | Common Stock, par value $0.001 | 2.5k | $10.20 | $25.5k | HCFP | 02/16/2021 |
06/08/2018 | PAVmed Inc. | PAVM | Sale | Common Stock | 18.3k | $1.04 | $19k | | 06/08/2018 |
06/01/2018 | PAVmed Inc. | PAVM | Sale | Common Stock | 532.3k | $0.97 | $516.3k | | 06/01/2018 |
11/22/2017 | PAVmed Inc. | PAVM | Other (disposition) | Warrants | 67.3k | $5.00 | $336.6k | By HCFP/Capital Partners III LLC | 11/22/2017 |
11/22/2017 | PAVmed Inc. | PAVM | Other (disposition) | Common Stock | 67.3k | $0.00 | $0 | By HCFP/Capital Partners III LLC | 11/22/2017 |
11/22/2017 | PAVmed Inc. | PAVM | Other (disposition) | Warrants | 67.3k | $5.00 | $336.6k | By HCFP/Capital Partners III LLC | 11/22/2017 |
11/22/2017 | PAVmed Inc. | PAVM | Other (disposition) | Common Stock | 67.3k | $0.00 | $0 | By HCFP/Capital Partners III LLC | 11/22/2017 |
04/28/2016 | PAVmed Inc. | PAVM | Grant | Warrants | 125k | $5.00 | $625k | By HCFP/Capital Partners IIIB LLC | 04/28/2016 |
04/28/2016 | PAVmed Inc. | PAVM | Grant | Warrants | 87k | $5.00 | $435.1k | By HCFP Inc. | 04/28/2016 |
04/28/2016 | PAVmed Inc. | PAVM | Grant | Common Stock | 20k | $0.00 | $0 | By HCFP/AG LLC | 04/28/2016 |
04/28/2016 | PAVmed Inc. | PAVM | Grant | Common Stock | 125k | $0.00 | $0 | By HCFP/Capital Partners IIIB LLC | 04/28/2016 |
04/28/2016 | PAVmed Inc. | PAVM | Grant | Common Stock | 87k | $0.00 | $0 | By HCFP Inc. | 04/28/2016 |
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