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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-18 4:43 PM View:  | Digipath, Inc. (DIGP) | 26-Mar-18 | Grant | 207,852 | -- | -- | 42% 500.0K to 707.85K | |
| 09-May-16 4:05 PM View: | Digipath, Inc. (DIGP) | 09-May-16 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 21-Oct-10 4:10 PM View: | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Acquisition (other) | 1,021,260 | -- | -- | 27% 3.78M to 4.8M | |
| 21-Oct-10 4:10 PM View: | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Disposition (other) | 121,257 | -- | -- | (3%) 4.8M to 4.68M | |
| 21-Oct-10 4:10 PM View: | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Disposition (other) | 900,000 | -- | -- | (19%) 4.68M to 3.78M | |
| 15-Oct-10 11:14 AM View: | Oak Tree Educational Partne... (NONE) | 13-Oct-10 | Conversion | 2,455,670 | -- | -- | 205% 1.2M to 3.66M | |
| 05-Mar-10 11:36 AM View: | Oak Tree Educational Partne... (NONE) | 03-Mar-10 | Acquisition (other) | 121,257 | $1.67 | $202,499.00 | 10% 1.2M to 1.32M |