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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 2:03 PM View:  | Cls Holdings Usa, Inc. (CLSH) | 30-Nov-18 | Conversion | 244,444 | -- | -- | 3% 8.47M to 8.72M | |
| 14-Mar-18 9:00 PM View: | Cls Holdings Usa, Inc. (CLSH) | 12-Mar-18 | Option Exercise | 1,624,820 | $0.31 | $507,756.00 | 24% 6.85M to 8.47M | |
| 02-Jun-17 8:00 PM View: | Cls Holdings Usa, Inc. (CLSH) | 31-May-17 | Option Exercise | 1,848,710 | $0.25 | $462,177.00 | 37% 5.0M to 6.85M |