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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-22 7:06 PM View:  | Kalera Public Ltd Co (KAL) | 19-Oct-22 | Grant | 319,000 | -- | -- | 176% 181.0K to 500.0K | |
| 24-Aug-22 8:31 PM View: | Kalera Public Ltd Co (KAL) | 22-Aug-22 | Grant | 181,000 | -- | -- | 100% 0 to 181.0K | |
| 15-Jan-16 5:39 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-16 | Disposition | 109,492 | $11.00 | $1,204,410.00 | (100%) 109.49K to 0 | |
| 18-Nov-14 8:16 AM View: | Smart Balance, Inc (BDBDEE.PK) | 17-Nov-14 | Private Purchase | 5,000 | $9.85 | $49,250.00 | 3% 151.7K to 156.7K | |
| 15-Jan-16 5:39 PM View: | Smart Balance, Inc (BDBDEE.PK) | 30-Jun-14 | Payment of Exercise | 47,205 | -- | -- | (30%) 156.7K to 109.49K | |
| 17-Jan-14 4:15 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-14 | Grant | 110,000 | -- | -- | 264% 41.7K to 151.7K | |
| 09-Dec-13 4:16 PM View: | Smart Balance, Inc (BDBDEE.PK) | 05-Dec-13 | Payment of Exercise | 583 | $15.24 | $8,884.92 | (1%) 42.28K to 41.7K | (2%) |
| 20-Mar-08 4:20 PM View: | Smart Balance, Inc (BDBDEE.PK) | 20-Mar-08 | Market Purchase | 2,280 | $7.43 | $16,932.60 | 100% 0 to 2.28K | 150% |