RUBIN GARY D purchased 1.0% of their position (16.33K shares) of BIOAFFINITY TECHNOLOGIES, INC. on the open market
Open‑market purchases signal personal conviction — classified as a small addition.
Common Stock
Shares
+16.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+15.88K
Price / share
$4.20
Trade value
$66.68K
% of position
Common Stock
Shares
+266.85K
Price / share
$4.20
Trade value
$1.12M
% of position
Common Stock
Shares
+38.29K
Price / share
$4.20
Trade value
$160.81K
% of position
Common Stock
Shares
+93.82K
Price / share
$4.20
Trade value
$394.05K
% of position
Common Stock
Shares
+63.96K
Price / share
$4.20
Trade value
$268.62K
% of position
Common Stock
Shares
+58.58K
Price / share
$4.20
Trade value
$246.02K
% of position
Common Stock
Shares
+230.31K
Price / share
$5.17
Trade value
$1.19M
% of position
Net shares
+784K
Net value
$3.45M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/31/2022 | P · Purchase | +16.33K | — | — | 1.0% | 1.57M | 1.58M |
| Common Stock Direct | 9/6/2022 | C · Conversion | +15.88K | $4.20 | $66.68K | 44.5% | 35.71K | 51.59K |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +266.85K | $4.20 | $1.12M | 32.7% | 816.02K | 1.08M |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +38.29K | $4.20 | $160.81K | 3.5% | 1.08M | 1.12M |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +93.82K | $4.20 | $394.05K | 8.4% | 1.12M | 1.21M |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +63.96K | $4.20 | $268.62K | 5.3% | 1.21M | 1.28M |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +58.58K | $4.20 | $246.02K | 4.6% | 1.28M | 1.34M |
| Common Stock Indirect | 9/6/2022 | C · Conversion | +230.31K | $5.17 | $1.19M | 17.2% | 1.34M | 1.57M |
| Total | +784K | $3.45M | ||||||
Warrants (right to buy)
Common Stock
4.90K shares
Shares
+4.90K
Strike price
5.25
Held after
4.90K
Exercisable
—
Warrants (right to buy)
Common Stock
163.25K shares
Shares
+163.25K
Strike price
5.25
Held after
163.25K
Exercisable
—
Warrants (right to buy)
Common Stock
16.33K shares
Shares
+16.33K
Strike price
7.35
Held after
16.33K
Exercisable
—
Non-tradeable Warrants (right to buy)
Common Stock
16.33K shares
Shares
+16.33K
Strike price
7.656
Held after
16.33K
Exercisable
—
Secured Convertible Promissory Note
Common Stock
15.88K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Secured Convertible Promissory Note
Common Stock
266.85K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Secured Convertible Promissory Note
Common Stock
38.29K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Secured Convertible Promissory Note
Common Stock
93.82K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Secured Convertible Promissory Note
Common Stock
63.96K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Secured Convertible Promissory Note
Common Stock
58.58K shares
Shares
−N/A
Strike price
4.20
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
230.31K shares
Shares
−1.61M
Strike price
5.17
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common Stock
12.24K shares
Shares
+12.24K
Strike price
6.125
Held after
12.24K
Exercisable
—
Warrants (right to buy)
Common Stock
408.13K shares
Shares
+408.13K
Strike price
6.125
Held after
408.13K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock4.90K shares | 7/20/2022 | A · Award | +4.90K | 5.25 | — | 4.90K |
| Warrants (right to buy) Indirect | Common Stock163.25K shares | 7/20/2022 | P · Purchase | +163.25K | 5.25 | — | 163.25K |
| Warrants (right to buy) Indirect | Common Stock16.33K shares | 8/31/2022 | P · Purchase | +16.33K | 7.35 | — | 16.33K |
| Non-tradeable Warrants (right to buy) Indirect | Common Stock16.33K shares | 8/31/2022 | P · Purchase | +16.33K | 7.656 | — | 16.33K |
| Secured Convertible Promissory Note Direct | Common Stock15.88K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Secured Convertible Promissory Note Indirect | Common Stock266.85K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Secured Convertible Promissory Note Indirect | Common Stock38.29K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Secured Convertible Promissory Note Indirect | Common Stock93.82K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Secured Convertible Promissory Note Indirect | Common Stock63.96K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Secured Convertible Promissory Note Indirect | Common Stock58.58K shares | 9/6/2022 | C · Conversion | −N/A | 4.20 | — | 0.00 |
| Series A Convertible Preferred Stock Indirect | Common Stock230.31K shares | 9/6/2022 | C · Conversion | −1.61M | 5.17 | — | 0.00 |
| Warrants (right to buy) Direct | Common Stock12.24K shares | 9/6/2022 | A · Award | +12.24K | 6.125 | — | 12.24K |
| Warrants (right to buy) Indirect | Common Stock408.13K shares | 9/6/2022 | P · Purchase | +408.13K | 6.125 | — | 408.13K |