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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-16 10:59 AM View:  | Workhorse Group Inc. (WKHS) | 13-Jun-16 | Exercise (in-the money or at-the-money) | 680,908 | $543,627.00 | $370,160,009,216.00 | 33% 2.07M to 2.75M | |
| 22-Mar-16 3:53 PM View: | Workhorse Group Inc. (WKHS) | 09-Mar-16 | Exercise (in-the money or at-the-money) | 125,000 | $500,000.00 | $62,499,999,744.00 | 5% 2.55M to 2.68M | |
| 24-Feb-16 3:10 PM View: | Workhorse Group Inc. (WKHS) | 21-Feb-16 | Exercise (in-the money or at-the-money) | 25,000 | $100,000.00 | $2,500,000,000.00 | < 1% 2.56M to 2.58M | |
| 24-Feb-16 3:10 PM View: | Workhorse Group Inc. (WKHS) | 07-Jan-16 | Purchase | 981 | $6,641.00 | $6,514,820.00 | < 1% 2.56M to 2.56M | |
| 24-Feb-16 3:10 PM View: | Workhorse Group Inc. (WKHS) | 04-Dec-15 | Purchase | 91,624 | $320,684.00 | $29,382,400,000.00 | 4% 2.47M to 2.56M | |
| 24-Feb-16 3:10 PM View: | Workhorse Group Inc. (WKHS) | 09-Nov-15 | Purchase | 142,857 | $500,000.00 | $71,428,497,408.00 | 6% 2.32M to 2.47M | |
| 25-Sep-15 3:49 PM View: | Workhorse Group Inc. (WKHS) | 07-Aug-15 | Purchase | 1,724,140 | $500,000.00 | $862,068,998,144.00 | 8% 21.2M to 22.92M | |
| 25-Sep-15 3:49 PM View: | Workhorse Group Inc. (WKHS) | 24-Mar-15 | Purchase | 1,474,600 | $206,444.00 | $304,421,994,496.00 | 7% 19.72M to 21.2M | |
| 25-Sep-15 3:49 PM View: | Workhorse Group Inc. (WKHS) | 17-Mar-15 | Purchase | 344,827 | $100,000.00 | $34,482,700,288.00 | 2% 19.38M to 19.72M | |
| 05-Jun-14 4:11 PM View: | Workhorse Group Inc. (WKHS) | 23-May-14 | Purchase | 4,500,000 | $450,000.00 | $2,025,000,009,728.00 | 15% 30.06M to 34.56M | |
| 05-Jun-14 4:11 PM View: | Workhorse Group Inc. (WKHS) | 27-Mar-14 | Purchase | 7,500,000 | $750,000.00 | $5,624,999,968,768.00 | 33% 22.56M to 30.06M | |
| 29-Apr-13 5:13 PM View: | Workhorse Group Inc. (WKHS) | 13-Mar-13 | Grant | 2,500,000 | $500,000.00 | $1,249,999,978,496.00 | 39% 6.35M to 8.85M | |
| 05-Mar-13 3:21 PM View: | Marizyme, Inc. (MRZM) | 26-Feb-13 | Grant | 200,000 | $0.30 | $60,000.00 | 8% 2.48M to 2.69M | |
| 31-Dec-12 8:02 PM View: | Sito Mobile, Ltd. (SITO) | 27-Dec-12 | Gift | 460,000 | -- | -- | 9% 4.85M to 5.31M | |
| 31-Dec-12 8:02 PM View: | Sito Mobile, Ltd. (SITO) | 27-Dec-12 | Gift | 460,000 | -- | -- | (9%) 5.31M to 4.85M | |
| 27-Mar-12 1:58 PM View: | Marizyme, Inc. (MRZM) | 26-Mar-12 | Exercise (in-the money or at-the-money) | 250,000 | $0.50 | $125,000.00 | 14% 1.74M to 1.99M | |
| 08-Mar-12 7:06 PM View: | Marizyme, Inc. (MRZM) | 08-Mar-12 | Purchase | 25,000 | $1.57 | $39,150.00 | 1% 1.71M to 1.74M |