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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 1:25 PM View:  | Fision Corp (NONE) | 31-Dec-21 | Grant | 568,182 | $0.02 | $12,500.00 | 9% 6.56M to 7.13M | |
| 04-Jan-22 1:25 PM View: | Fision Corp (NONE) | 30-Sep-21 | Grant | 435,540 | $0.03 | $12,500.00 | 7% 6.13M to 6.56M | |
| 04-Jan-22 1:25 PM View: | Fision Corp (NONE) | 30-Jun-21 | Grant | 420,875 | $0.03 | $12,500.00 | 7% 5.71M to 6.13M | |
| 20-Apr-21 12:34 PM View: | Fision Corp (NONE) | 31-Mar-21 | Grant | 515,145 | $0.02 | $12,518.00 | 10% 5.19M to 5.71M | |
| 20-Apr-21 12:34 PM View: | Fision Corp (NONE) | 31-Dec-20 | Grant | 399,361 | $0.03 | $12,500.00 | 8% 4.79M to 5.19M | |
| 20-Apr-21 12:34 PM View: | Fision Corp (NONE) | 30-Sep-20 | Grant | 1,666,670 | $0.01 | $12,500.00 | 53% 3.13M to 4.79M |