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Holdings
Ibex Investors LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/06/2021
BARFRESH FOOD GROUP INC.
BRFH
Disposition
Warrant (right to buy)
1.8M
$0.53
$954k
See Footnotes
07/06/2021
07/06/2021
BARFRESH FOOD GROUP INC.
BRFH
Grant
Warrant (right to buy)
1.8M
$0.53
$954k
See Footnotes
07/06/2021
12/10/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
74.2k
$0.07
$4.9k
By: Ibex Microcap Fund LLLP
12/10/2020
09/23/2020
BARFRESH FOOD GROUP INC.
BRFH
Other (acquisition)
Common Stock
1.3M
$0.35
$450k
By: Justin Borus
09/23/2020
09/23/2020
BARFRESH FOOD GROUP INC.
BRFH
Other (acquisition)
Warrant (right to buy)
642.9k
$0.00
$0
By: Justin Borus
09/23/2020
09/02/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
42.9k
$0.07
$2.8k
By: Ibex Microcap Fund LLLP
09/02/2020
07/24/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
10k
$0.08
$750
By: Ibex Microcap Fund LLLP
07/09/2020
07/21/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
5.5k
$0.08
$412.5
By: Ibex Microcap Fund LLLP
07/09/2020
07/09/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
18.3k
$0.07
$1.2k
By: Ibex Microcap Fund LLLP
07/09/2020
06/19/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
5k
$0.07
$350
By: Ibex Microcap Fund LLLP
06/18/2020
06/19/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
2.5k
$0.07
$162.5
By: Ibex Microcap Fund LLLP
06/18/2020
06/18/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
9.9k
$0.07
$692.2
By: Ibex Microcap Fund LLLP
06/18/2020
06/18/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
184k
$0.06
$11.2k
By: Ibex Microcap Fund LLLP
06/18/2020
06/18/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
23.1k
$0.06
$1.4k
By: Ibex Microcap Fund LLLP
06/18/2020
06/18/2020
Aeon Global Health Corp.
AGHC
Sale
Common Stock
46.9k
$0.06
$2.8k
By: Ibex Microcap Fund LLLP
06/18/2020
03/19/2020
BARFRESH FOOD GROUP INC.
BRFH
Purchase
Common Stock
3M
$0.50
$1.5M
By: Justin Borus
03/19/2020
03/19/2020
BARFRESH FOOD GROUP INC.
BRFH
Purchase
Warrant (right to buy)
1.5M
$0.00
$0
By: Justin Borus
03/19/2020
12/20/2018
BARFRESH FOOD GROUP INC.
BRFH
Exercise (in-the-money or at-the-money)
Warrant (right to buy)
833.3k
$0.45
$375k
See Footnotes
12/20/2018
07/26/2018
BARFRESH FOOD GROUP INC.
BRFH
Exercise (in-the-money or at-the-money)
Warrant (right to buy)
1.1M
$0.50
$550k
See Footnotes
07/26/2018
07/26/2018
BARFRESH FOOD GROUP INC.
BRFH
Other (disposition)
Warrant (right to buy)
1.7M
$0.50
$850k
See Footnotes
07/26/2018
07/26/2018
BARFRESH FOOD GROUP INC.
BRFH
Other (disposition)
Warrant (right to buy)
100k
$0.50
$50k
See Footnotes
07/26/2018
07/26/2018
BARFRESH FOOD GROUP INC.
BRFH
Other (acquisition)
Warrant (right to buy)
1.8M
$0.53
$954k
See Footnotes
07/26/2018
12/19/2017
BARFRESH FOOD GROUP INC.
BRFH
Sale
Common Stock
491.8k
$0.57
$281.3k
See Footnotes
12/19/2017
12/19/2017
BARFRESH FOOD GROUP INC.
BRFH
Exercise (in-the-money or at-the-money)
Warrant (right to buy)
579.9k
$0.49
$281.3k
See Footnotes
12/19/2017
12/20/2016
BLUE SPHERE CORP.
BLSP
Purchase
Common Stock
75k
$0.07
$5.2k
See Footnotes
12/07/2016
12/19/2016
BLUE SPHERE CORP.
BLSP
Purchase
Common Stock
100k
$0.07
$6.6k
See Footnotes
12/07/2016
12/09/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
10k
$0.07
$698
See Footnotes
12/07/2016
12/08/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
25k
$0.06
$1.5k
See Footnotes
12/07/2016
12/07/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
120k
$0.05
$6.4k
See Footnotes
12/07/2016
12/06/2016
BLUE SPHERE CORP.
BLSP
Purchase
Common Stock
25k
$0.06
$1.5k
See Footnotes
11/08/2016
12/05/2016
BLUE SPHERE CORP.
BLSP
Purchase
Common Stock
88.6k
$0.06
$5.3k
See Footnotes
11/08/2016
12/02/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
25k
$0.07
$1.6k
See Footnotes
11/08/2016
11/16/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
5k
$0.07
$337.5
See Footnotes
11/08/2016
11/15/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
5k
$0.07
$342.5
See Footnotes
11/08/2016
11/14/2016
BLUE SPHERE CORP.
BLSP
Acquisition (small)
Common Stock
15k
$0.07
$1k
See Footnotes
11/08/2016
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