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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-23 4:25 PM View:  | C-Bond Systems, Inc (CBNT) | 17-Jan-23 | Grant | 54,545,500 | $0.01 | $300,000.00 | 558% 9.77M to 64.32M | |
| 30-Apr-20 4:37 PM View: | C-Bond Systems, Inc (CBNT) | 28-Apr-20 | Grant | 2,000,000 | -- | -- | 26% 7.77M to 9.77M | |
| 31-Jul-19 4:03 PM View: | C-Bond Systems, Inc (CBNT) | 29-Jul-19 | Grant | 3,800,000 | $0.01 | $40,000.00 | 96% 3.97M to 7.77M | |
| 31-Jul-19 4:03 PM View: | C-Bond Systems, Inc (CBNT) | 12-Jul-19 | Grant | 2,000,000 | $0.04 | $80,000.00 | 102% 1.97M to 3.97M | |
| 10-Oct-18 4:33 PM View: | C-Bond Systems, Inc (CBNT) | 06-Oct-18 | Grant | 1,000,000 | -- | -- | 103% 970.12K to 1.97M | |
| 22-Apr-15 1:37 PM View: | Applied Digital Solutions, ... (VTEQD) | 22-Apr-15 | Sale | 6,666,670 | $0.00 | $10,000.00 | 117371% 5.68K to 6.67M | |
| 23-Oct-13 4:34 PM View: | Applied Digital Solutions, ... (VTEQD) | 22-Oct-13 | Conversion | 5,462,770 | -- | -- | 100% 0 to 5.46M | |
| 23-Oct-13 4:34 PM View: | Applied Digital Solutions, ... (VTEQD) | 22-Oct-13 | Conversion | 218,094 | -- | -- | 4% 5.46M to 5.68M | |
| 18-Jan-13 4:20 PM View: | Positiveid Corp (CHIPDD.OB) | 06-Aug-12 | Gift | 500,000 | -- | -- | (5%) 10.55M to 10.05M | |
| 18-Jan-13 4:20 PM View: | Positiveid Corp (CHIPDD.OB) | 02-Aug-12 | Gift | 5,800,000 | -- | -- | (37%) 15.86M to 10.05M | |
| 18-Jan-13 4:20 PM View: | Positiveid Corp (CHIPDD.OB) | 19-Jul-12 | Gift | 1,500,000 | -- | -- | (13%) 11.55M to 10.05M | |
| 18-Jan-13 4:20 PM View: | Positiveid Corp (CHIPDD.OB) | 13-Apr-12 | Gift | 9,500,000 | -- | -- | (49%) 19.55M to 10.05M | |
| 30-Mar-12 4:14 PM View: | Positiveid Corp (CHIPDD.OB) | 29-Mar-12 | Sale | 1,035,000 | $0.10 | $100,395.00 | (3%) 38.79M to 37.76M | |
| 27-Mar-12 7:00 PM View: | Positiveid Corp (CHIPDD.OB) | 23-Mar-12 | Grant | 13,500,000 | -- | -- | 53% 25.29M to 38.79M | |
| 18-Jan-13 4:20 PM View: | Positiveid Corp (CHIPDD.OB) | 07-Feb-12 | Gift | 3,000,000 | -- | -- | (23%) 13.05M to 10.05M | |
| 27-Jan-12 4:31 PM View: | Positiveid Corp (CHIPDD.OB) | 27-Jan-12 | Grant | 18,112,200 | -- | -- | 178% 10.18M to 28.29M | |
| 05-Jan-12 4:31 PM View: | Positiveid Corp (CHIPDD.OB) | 03-Jan-12 | Grant | 2,468,120 | -- | -- | 32% 7.71M to 10.18M | |
| 23-Jun-11 5:23 PM View: | Positiveid Corp (CHIPDD.OB) | 21-Jun-11 | Gift | 50,000 | -- | -- | (< 1%) 9.76M to 9.71M | |
| 31-May-11 8:33 AM View: | Positiveid Corp (CHIPDD.OB) | 27-May-11 | Purchase | 50,000 | $0.35 | $17,500.00 | < 1% 9.71M to 9.76M | |
| 03-Dec-10 4:17 PM View: | Positiveid Corp (CHIPDD.OB) | 03-Dec-10 | Grant | 1,000,000 | -- | -- | 11% 8.71M to 9.71M | |
| 06-May-10 4:06 PM View: | Positiveid Corp (CHIPDD.OB) | 04-May-10 | Grant | 675,000 | -- | -- | 8% 8.01M to 8.68M | |
| 19-Mar-10 3:58 PM View: | Positiveid Corp (CHIPDD.OB) | 17-Mar-10 | Gift | 50,000 | -- | -- | (< 1%) 8.06M to 8.01M | |
| 16-Nov-09 4:01 PM View: | Positiveid Corp (CHIPDD.OB) | 12-Nov-09 | Grant | 1,000,000 | -- | -- | 13% 7.91M to 8.91M | |
| 12-Nov-09 9:19 PM View: | Positiveid Corp (CHIPDD.OB) | 10-Nov-09 | Grant | 550,000 | -- | -- | 9% 6.07M to 6.62M | |
| 12-Nov-09 9:19 PM View: | Positiveid Corp (CHIPDD.OB) | 10-Nov-09 | Acquisition (other) Duplicate | 1,285,000 | -- | -- | 19% 6.62M to 7.91M | |
| 13-Nov-09 2:22 PM View: | IFTH Acquisition Corp. (SVUL.OB) | 10-Nov-09 | Disposition | 1,100,000 | -- | -- | (30%) 3.67M to 2.57M | |
| 13-Nov-09 2:22 PM View: | IFTH Acquisition Corp. (SVUL.OB) | 10-Nov-09 | Disposition (change in control) Duplicate | 2,570,000 | -- | -- | (100%) 2.57M to 0 | |
| 20-Oct-09 6:22 PM View: | Positiveid Corp (CHIPDD.OB) | 20-Oct-09 | Market Sale | 750,000 | $1.85 | $1,387,500.00 | (11%) 6.82M to 6.07M | (4%) |
| 24-Feb-09 2:15 PM View: | Positiveid Corp (CHIPDD.OB) | 20-Feb-09 | Grant | 601,852 | -- | -- | 10% 6.22M to 6.82M | |
| 28-Oct-08 4:05 PM View: | IFTH Acquisition Corp. (SVUL.OB) | 24-Oct-08 | Grant | 1,000,000 | -- | -- | 37% 2.67M to 3.67M | |
| 28-Oct-08 4:05 PM View: | IFTH Acquisition Corp. (SVUL.OB) | 01-Aug-08 | Private Purchase | 2,570,000 | $0.16 | $411,200.00 | 2570% 100.0K to 2.67M | 13% |
| 28-Jan-08 4:36 PM View: | Positiveid Corp (CHIPDD.OB) | 24-Jan-08 | Grant | 50,000 | -- | -- | 10% 505.0K to 555.0K | |
| 02-Jan-08 2:14 PM View: | Digital Angel Corp (DOC) | 28-Dec-07 | Disposition | 103,450 | -- | -- | (100%) 103.45K to 0 | |
| 16-Aug-07 11:02 AM View: | Digital Angel Corp (DOC) | 14-Aug-07 | Grant | 25,000 | -- | -- | 32% 78.45K to 103.45K | |
| 06-Jul-07 10:00 PM View: | Applied Digital Solutions, ... (VTEQD) | 16-Jun-07 | Grant | 1,458,460 | -- | -- | 265% 550.87K to 2.01M | |
| 15-Mar-07 5:58 PM View: | Positiveid Corp (CHIPDD.OB) | 15-Mar-07 | Market Purchase | 1,000 | $5.00 | $5,003.90 | < 1% 504.0K to 505.0K | (127%) |
| 15-Mar-07 5:58 PM View: | Positiveid Corp (CHIPDD.OB) | 14-Mar-07 | Market Purchase | 4,000 | $4.99 | $19,963.00 | < 1% 500.0K to 504.0K | (127%) |
| 16-Mar-07 4:25 PM View: | Applied Digital Solutions, ... (VTEQD) | 14-Mar-07 | Grant | 503,768 | -- | -- | 1070% 47.1K to 550.87K | |
| 15-Mar-06 5:06 PM View: | Digital Angel Corp (DOC) | 14-Mar-06 | Market Sale | 50,000 | $3.99 | $199,500.00 | (39%) 128.45K to 78.45K | 84% |
| 18-Jan-06 3:11 PM View: | IFTH Acquisition Corp. (SVUL.OB) | 13-Jan-06 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 09-Jan-06 10:00 PM View: | Applied Digital Solutions, ... (VTEQD) | 06-Jan-06 | Acquisition (other) | 25 | $2.43 | $60.75 | < 1% 47.07K to 47.1K | |
| 03-Oct-05 4:46 PM View: | Applied Digital Solutions, ... (VTEQD) | 03-Oct-05 | Acquisition (other) | 29 | $2.42 | $70.25 | < 1% 47.05K to 47.07K | |
| 18-Aug-05 1:15 PM View: | Applied Digital Solutions, ... (VTEQD) | 18-Aug-05 | Market Purchase | 20,000 | $2.85 | $57,080.00 | 74% 27.05K to 47.05K | (100%) |
| 06-Jul-05 11:34 AM View: | Applied Digital Solutions, ... (VTEQD) | 05-Jul-05 | Acquisition (other) | 25 | $2.80 | $69.91 | < 1% 27.02K to 27.05K | |
| 06-Apr-05 10:33 AM View: | Applied Digital Solutions, ... (VTEQD) | 04-Apr-05 | Acquisition (other) | 20 | $2.94 | $58.82 | < 1% 27.0K to 27.02K | |
| 09-Mar-05 2:15 PM View: | Digital Angel Corp (DOC) | 07-Mar-05 | Grant | 100,000 | -- | -- | 351% 28.45K to 128.45K | |
| 16-Mar-04 10:00 PM View: | Applied Digital Solutions, ... (VTEQD) | 16-Mar-04 | Market Purchase | 250,000 | $0.30 | $75,000.00 | 1250% 20.0K to 270.0K | (100%) |
| 20-Aug-03 10:00 PM View: | Applied Digital Solutions, ... (VTEQD) | 20-Aug-03 | Market Purchase | 10,000 | $0.39 | $3,900.00 | 100% 10.0K to 20.0K | (100%) |
| 19-Aug-03 10:00 PM View: | Applied Digital Solutions, ... (VTEQD) | 19-Aug-03 | Market Purchase | 10,000 | $0.39 | $3,900.00 | 100% 0 to 10.0K | (100%) |