| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/14/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock Option (right to Buy) | 1.7M | $0.92 | $1.5M | | 12/14/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Series B Preferred Stock | 15 | $0.50 | $7.5 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Common Stock, par value $0.0001 per share | 30k | $0.00 | $0 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 6k | $0.00 | $0 | | 06/19/2021 |
| 01/01/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 1.6M | $1.36 | $2.2M | | 01/01/2021 |
| 06/23/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 4.5k | $0.00 | $0 | | 06/23/2020 |
| 06/17/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 500k | $0.82 | $407.5k | | 06/17/2020 |
| 03/17/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Common Stock, par value $0.0001 per share | 10k | $0.65 | $6.5k | | 03/17/2020 |
| 01/01/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 1000k | $2.27 | $2.3M | | 01/01/2020 |
| 08/19/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Common Stock, par value $0.0001 per share | 14.6k | $0.68 | $10k | | 08/19/2019 |
| 06/21/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 3k | $0.00 | $0 | | 01/01/2020 |
| 06/12/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Common Stock, par value $0.0001 per share | 12.5k | $0.80 | $10k | | 06/12/2019 |
| 02/11/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 750k | $1.08 | $810k | | 02/11/2019 |
| 06/21/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Series B Convertible Preferred Stock | 15 | $0.50 | $7.5 | | 06/21/2018 |
| 03/22/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock Option (right to buy) | 1000k | $0.98 | $980k | | 03/22/2018 |