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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-18 10:00 PM View:  | Highcom Global Security, Inc. (HCGS) | 31-Dec-17 | Exercise (in-the money or at-the-money) | 26,178,600 | $0.01 | $261,786.00 | (100%) (-26.18M) to 0 | |
| 27-Jan-16 12:46 PM View: | Highcom Global Security, Inc. (HCGS) | 26-Jan-16 | Exercise (in-the money or at-the-money) | 16,000,000 | $0.01 | $160,000.00 | 100% 0 to 16.0M | |
| 15-Mar-16 11:58 AM View: | Highcom Global Security, Inc. (HCGS) | 26-Jan-16 | Exercise (in-the money or at-the-money) Duplicate | 16,000,000 | $0.01 | $160,000.00 | 100% 0 to 16.0M | (100%) |
| 15-Mar-16 11:56 AM View: | Highcom Global Security, Inc. (HCGS) | 14-Sep-15 | Gift | 3,000,000 | $0.01 | $30,000.00 | (100%) 3.0M to 0 | |
| 15-Mar-16 11:56 AM View: | Highcom Global Security, Inc. (HCGS) | 14-Sep-15 | Exercise (in-the money or at-the-money) | 3,000,000 | $0.01 | $30,000.00 | 100% 0 to 3.0M | |
| 01-Sep-15 2:37 PM View: | Highcom Global Security, Inc. (HCGS) | 31-Jul-15 | Market Sale | 1,415,000 | $0.01 | $14,150.00 | (100%) 1.42M to 0 | (100%) |
| 27-May-11 7:11 PM View: | Highcom Global Security, Inc. (HCGS) | 03-May-11 | Private Purchase | 1,000,000 | $0.05 | $50,000.00 | 71% 1.42M to 2.42M |