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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 9:01 AM View:  | Visualant Inc. (KNW) | 15-Mar-23 | Purchase | 5,000 | $0.85 | $4,245.00 | < 1% 1.48M to 1.49M | |
| 24-Jan-22 9:00 AM View: | Visualant Inc. (KNW) | 21-Jan-22 | Purchase | 20,000 | $1.32 | $26,488.00 | 1% 1.46M to 1.48M | |
| 07-Jan-19 5:19 PM View: | Visualant Inc. (KNW) | 02-Jan-19 | Purchase | 100,000 | $0.17 | $17,000.00 | 8% 1.26M to 1.36M | |
| 10-Jul-18 5:59 PM View: | Visualant Inc. (KNW) | 09-Jul-18 | Purchase | 800,000 | $0.25 | $200,000.00 | 175% 458.08K to 1.26M | |
| 18-Jan-18 4:06 PM View: | Visualant Inc. (KNW) | 16-Jan-18 | Grant | 100,000 | $0.25 | $25,000.00 | 63% 158.09K to 258.08K | |
| 15-Sep-17 4:25 PM View: | Visualant Inc. (KNW) | 27-Jul-17 | Grant | 200,000 | $0.25 | $50,000.00 | 127% 158.09K to 358.08K | |
| 07-Jul-17 9:00 AM View: | Visualant Inc. (KNW) | 06-Jul-17 | Private Purchase | 2,000 | $0.23 | $460.00 | 1% 155.09K to 157.09K | |
| 13-Jul-16 9:03 AM View: | Visualant Inc. (KNW) | 12-Jul-16 | Option Exercise | 66,667 | $2.50 | $166,668.00 | 75% 88.42K to 155.09K | (94%) |
| 18-Jun-13 4:22 PM View: | Visualant Inc. (KNW) | 14-Jun-13 | Private Purchase | 5,000,000 | $0.10 | $500,000.00 | 60% 8.33M to 13.33M | |
| 29-Mar-13 1:44 PM View: | Visualant Inc. (KNW) | 28-Mar-13 | Grant | 24,800 | $0.11 | $2,849.52 | < 1% 8.3M to 8.33M | 929% |
| 15-Feb-13 9:06 PM View: | Visualant Inc. (KNW) | 12-Feb-13 | Grant | 1,200,000 | $0.10 | $120,000.00 | 17% 7.1M to 8.3M | |
| 31-Jan-13 4:05 PM View: | Visualant Inc. (KNW) | 29-Jan-13 | Market Purchase | 1,652,000 | $0.08 | $136,290.00 | 30% 5.45M to 7.1M | 1332% |
| 12-Dec-12 5:14 PM View: | Visualant Inc. (KNW) | 10-Dec-12 | Market Purchase | 27,800 | $0.09 | $2,502.00 | < 1% 5.42M to 5.45M | 1213% |
| 28-Sep-12 8:58 AM View: | Visualant Inc. (KNW) | 27-Sep-12 | Market Purchase | 10,000 | $0.15 | $1,500.00 | < 1% 5.41M to 5.42M | 727% |
| 27-Sep-12 8:58 AM View: | Visualant Inc. (KNW) | 26-Sep-12 | Market Purchase | 10,000 | $0.17 | $1,700.00 | < 1% 5.4M to 5.41M | 630% |
| 21-Sep-12 9:00 AM View: | Visualant Inc. (KNW) | 20-Sep-12 | Market Purchase | 10,000 | $0.10 | $1,000.00 | < 1% 5.39M to 5.4M | 1159% |
| 19-Sep-12 8:57 AM View: | Visualant Inc. (KNW) | 18-Sep-12 | Market Purchase | 10,000 | $0.10 | $1,000.00 | < 1% 5.38M to 5.39M | 1161% |
| 17-Sep-12 8:59 AM View: | Visualant Inc. (KNW) | 14-Sep-12 | Market Purchase | 20,000 | $0.11 | $2,198.00 | < 1% 5.36M to 5.38M | 894% |
| 12-Sep-12 9:04 AM View: | Visualant Inc. (KNW) | 11-Sep-12 | Market Purchase | 20,000 | $0.10 | $2,000.00 | < 1% 5.34M to 5.36M | 1049% |
| 12-Sep-12 9:01 AM View: | Visualant Inc. (KNW) | 10-Sep-12 | Market Purchase | 5,000 | $0.11 | $550.00 | < 1% 5.34M to 5.34M | 945% |
| 10-Sep-12 9:01 AM View: | Visualant Inc. (KNW) | 07-Sep-12 | Market Purchase | 25,000 | $0.10 | $2,497.50 | < 1% 5.31M to 5.34M | 943% |
| 05-Sep-12 8:59 AM View: | Visualant Inc. (KNW) | 04-Sep-12 | Market Purchase | 20,000 | $0.10 | $2,100.00 | < 1% 5.29M to 5.31M | 863% |
| 29-Aug-12 9:03 AM View: | Visualant Inc. (KNW) | 28-Aug-12 | Market Purchase | 20,000 | $0.11 | $2,200.00 | < 1% 5.27M to 5.29M | 790% |
| 27-Aug-12 9:39 AM View: | Visualant Inc. (KNW) | 24-Aug-12 | Market Purchase | 5,000 | $0.11 | $550.00 | < 1% 5.27M to 5.27M | 876% |
| 24-Aug-12 8:58 AM View: | Visualant Inc. (KNW) | 23-Aug-12 | Market Purchase | 5,000 | $0.11 | $550.00 | < 1% 5.26M to 5.27M | 876% |
| 23-Aug-12 9:02 AM View: | Visualant Inc. (KNW) | 22-Aug-12 | Market Purchase | 7,300 | $0.12 | $912.50 | < 1% 5.26M to 5.26M | 758% |
| 16-Sep-11 8:28 AM View: | Visualant Inc. (KNW) | 14-Sep-11 | Market Purchase | 10,000 | $0.10 | $1,050.00 | < 1% 5.25M to 5.26M | 1811% |
| 24-Aug-11 8:28 AM View: | Visualant Inc. (KNW) | 23-Aug-11 | Market Purchase | 20,000 | $0.17 | $3,310.00 | < 1% 5.23M to 5.25M | 974% |
| 08-Aug-11 8:36 AM View: | Visualant Inc. (KNW) | 05-Aug-11 | Market Purchase | 20,000 | $0.18 | $3,600.00 | < 1% 5.21M to 5.23M | 859% |
| 01-May-09 6:54 PM View: | Visualant Inc. (KNW) | 09-Apr-09 | Market Purchase | 1,019,810 | $0.15 | $152,971.00 | 164% 620.0K to 1.64M | 878% |
| 24-Mar-08 1:57 PM View: | Exterra Energy, Inc. (EENI) | 19-Feb-08 | Disposition (other) | 3,790,000 | $0.95 | $3,600,500.00 | (92%) 4.1M to 312.5K | 91% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 16-Nov-07 | Acquisition | 10,000 | $0.09 | $900.00 | 2% 606.0K to 616.0K | 1530% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 11-Oct-07 | Acquisition | 1,000 | $0.15 | $150.00 | < 1% 605.0K to 606.0K | 878% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 03-Oct-07 | Acquisition | 1,000 | $0.13 | $130.00 | < 1% 604.0K to 605.0K | |
| 24-Mar-08 1:57 PM View: | Exterra Energy, Inc. (EENI) | 12-Sep-07 | Disposition (other) | 10,000 | $0.85 | $8,500.00 | (< 1%) 4.11M to 4.1M | 100% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 11-Sep-07 | Acquisition | 2,000 | $0.12 | $240.00 | < 1% 602.0K to 604.0K | 1122% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 20-Jul-07 | Acquisition | 1,000 | $0.20 | $200.00 | < 1% 601.0K to 602.0K | 633% |
| 14-Jan-08 2:00 PM View: | Visualant Inc. (KNW) | 12-Jun-07 | Acquisition | 1,000 | $0.22 | $220.00 | < 1% 600.0K to 601.0K | 567% |
| 23-Jul-07 8:00 PM View: | Exterra Energy, Inc. (EENI) | 31-May-07 | Grant | 37,500 | -- | -- | < 1% 4.04M to 4.08M |