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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWK Holdings Corp | SWKH | 837,478 | -120,649 | 14,019,382,000 | -2,881,978,000 | $16,740.00 |
| 12/31/2022 | SWK Holdings Corp | SWKH | 958,127 | 6,961 | 16,901,360,000 | 16,885,190,000 | $17,640.00 |
| 09/30/2022 | SWK Holdings Corp | SWKH | 951,166 | 7,930 | 16,170,000 | -308,000 | $17.00 |
| 06/30/2022 | SWK Holdings Corp | SWKH | 943,236 | -56,791 | 16,478,000 | -402,000 | $17.47 |
| 03/31/2022 | SWK Holdings Corp | SWKH | 1,000,027 | 80,197 | 16,880,000 | -1,176,000 | $16.88 |
| 12/31/2021 | SWK Holdings Corp | SWKH | 919,830 | 54,253 | 18,056,000 | 2,328,000 | $19.63 |
| 09/30/2021 | SWK Holdings Corp | SWKH | 865,577 | -130,942 | 15,728,000 | -1,761,000 | $18.17 |
| 06/30/2021 | SWK Holdings Corp | SWKH | 996,519 | 245,267 | 17,489,000 | 6,566,000 | $17.55 |
| 06/22/2021 | SWK Holdings Corp | SWKH | 968,099 | 216,847 | 16,535,131 | 5,612,131 | $17.08 |
| 06/04/2021 | SWK Holdings Corp | SWKH | 751,252 | 0 | 12,132,720 | 1,209,720 | $16.15 |
| 05/26/2021 | SWK Holdings Corp | SWKH | 751,252 | 0 | 12,215,358 | 1,292,358 | $16.26 |
| 03/31/2021 | SWK Holdings Corp | SWKH | 751,252 | 90,472 | 10,923,000 | 1,414,000 | $14.54 |
| 12/31/2020 | SWK Holdings Corp | SWKH | 660,780 | 88,035 | 9,509,000 | 2,648,000 | $14.39 |
| 06/30/2020 | SWK Holdings Corp | SWKH | 572,745 | -19,447 | 6,861,000 | 228,000 | $11.98 |
| 03/31/2020 | SWK Holdings Corp | SWKH | 592,192 | 592,192 | 6,633,000 | 6,633,000 | $11.20 |
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