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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-19 5:33 PM View:  | Marimed Inc. (MRMD) | 02-May-19 | Sale | 30,000 | $3.01 | $90,300.00 | (< 1%) 6.1M to 6.07M | |
| 03-May-19 5:33 PM View: | Marimed Inc. (MRMD) | 01-May-19 | Sale | 70,000 | $3.10 | $217,200.00 | (1%) 6.17M to 6.1M | |
| 19-Jun-18 4:09 PM View: | Marimed Inc. (MRMD) | 15-Jun-18 | Sale | 32,994 | $3.56 | $117,459.00 | (2%) 1.8M to 1.76M | |
| 01-Feb-18 4:54 PM View: | Marimed Inc. (MRMD) | 01-Feb-18 | Sale | 50,000 | $1.08 | $54,000.00 | (3%) 1.85M to 1.8M | |
| 01-Feb-18 4:54 PM View: | Marimed Inc. (MRMD) | 31-Jan-18 | Sale | 150,000 | $1.30 | $195,000.00 | (8%) 2.0M to 1.85M | |
| 01-Feb-18 4:54 PM View: | Marimed Inc. (MRMD) | 30-Jan-18 | Sale | 100,000 | $1.16 | $116,000.00 | (5%) 2.1M to 2.0M | |
| 21-Sep-07 4:39 PM View: | Worlds.com Inc. (WDDD) | 05-Sep-07 | Acquisition (other) | 5,000,000 | $0.05 | $250,000.00 | 388% 1.29M to 6.29M |