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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-20 5:46 PM View:  | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 45,409 | -- | -- | (10%) 474.31K to 428.9K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 794 | $10.00 | $7,940.00 | < 1% 473.51K to 474.31K | |
| 11-May-20 5:56 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 52,924 | $10.00 | $529,240.00 | 14% 366.47K to 419.39K |