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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 9:39 PM View:  | Hwh International Inc. (HWH) | 24-Sep-24 | Purchase | 6,034,540 | $0.63 | $3,801,760.00 | 46% 13.23M to 19.26M | |
| 26-Aug-24 5:00 PM View: | Alset Inc. (AEI) | 22-Aug-24 | Purchase | 12,867 | $1.17 | $15,054.40 | < 1% 5.88M to 5.89M | |
| 22-Aug-24 5:00 PM View: | Alset Inc. (AEI) | 20-Aug-24 | Purchase | 2,983 | $0.95 | $2,833.85 | < 1% 5.87M to 5.88M | |
| 28-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 27-Jun-24 | Purchase | 120,000 | $1.79 | $214,800.00 | 2% 5.73M to 5.85M | |
| 28-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 26-Jun-24 | Purchase | 3,318 | $1.38 | $4,578.84 | < 1% 5.72M to 5.73M | |
| 24-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 21-Jun-24 | Purchase | 47,536 | $1.22 | $57,993.90 | < 1% 5.67M to 5.72M | |
| 24-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 20-Jun-24 | Purchase | 11,556 | $1.15 | $13,289.40 | < 1% 5.66M to 5.67M | |
| 20-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 18-Jun-24 | Purchase | 50,000 | $1.20 | $60,000.00 | < 1% 5.61M to 5.66M | |
| 13-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 12-Jun-24 | Purchase | 81,582 | $1.09 | $88,924.40 | 1% 5.48M to 5.56M | |
| 13-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 11-Jun-24 | Purchase | 17,504 | $1.04 | $18,188.90 | < 1% 5.46M to 5.48M | |
| 11-Jun-24 5:06 PM View: | Alset Inc. (AEI) | 10-Jun-24 | Purchase | 16,567 | $1.01 | $16,747.90 | < 1% 5.44M to 5.46M | |
| 11-Jun-24 5:06 PM View: | Alset Inc. (AEI) | 07-Jun-24 | Purchase | 50,000 | $1.10 | $55,000.00 | < 1% 5.39M to 5.44M | |
| 10-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 06-Jun-24 | Purchase | 6,753 | $1.11 | $7,502.58 | < 1% 5.39M to 5.39M | |
| 06-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 05-Jun-24 | Purchase | 2,240 | $1.26 | $2,820.16 | < 1% 5.38M to 5.39M | |
| 06-Jun-24 4:15 PM View: | Alset Inc. (AEI) | 04-Jun-24 | Purchase | 26,964 | $1.10 | $29,633.40 | < 1% 5.36M to 5.38M | |
| 04-Jun-24 4:55 PM View: | Alset Inc. (AEI) | 03-Jun-24 | Purchase | 12,337 | $0.96 | $11,892.90 | < 1% 5.34M to 5.36M | |
| 04-Jun-24 4:55 PM View: | Alset Inc. (AEI) | 31-May-24 | Purchase | 7,975 | $0.91 | $7,257.25 | < 1% 5.34M to 5.34M | |
| 31-May-24 5:02 PM View: | Alset Inc. (AEI) | 30-May-24 | Purchase | 11,990 | $0.89 | $10,671.10 | < 1% 5.32M to 5.34M | |
| 31-May-24 5:02 PM View: | Alset Inc. (AEI) | 29-May-24 | Purchase | 177,285 | $0.86 | $152,997.00 | 3% 5.15M to 5.32M | |
| 29-May-24 9:46 PM View: | Alset Inc. (AEI) | 28-May-24 | Purchase | 67,215 | $0.74 | $49,806.30 | 1% 5.08M to 5.15M | |
| 29-May-24 9:46 PM View: | Alset Inc. (AEI) | 24-May-24 | Purchase | 456,488 | $0.68 | $312,170.00 | 10% 4.62M to 5.08M | |
| 01-Feb-24 9:45 PM View: | Hwh International Inc. (HWH) | 30-Jan-24 | Disposition (other) | 347,220 | -- | -- | (13%) 2.68M to 2.33M | |
| 11-Jan-24 9:57 PM View: | Hwh International Inc. (HWH) | 09-Jan-24 | Acquisition (other) | 13,103,600 | -- | -- | 100% 0 to 13.1M | |
| 02-Jan-24 9:10 AM View: | Document Security Systems I... (DSS) | 28-Dec-23 | Private Purchase | 672,173 | $0.15 | $98,137.30 | 4% 18.91M to 19.59M | |
| 04-Dec-23 9:30 PM View: | Hwh International Inc. (HWH) | 30-Nov-23 | Sale | 40,400 | $10.60 | $428,240.00 | (8%) 525.55K to 485.15K | |
| 08-Sep-23 4:49 PM View: | Value Exchange Internationa... (VEII) | 06-Sep-23 | Conversion | 7,344,630 | $0.18 | $1,300,000.00 | 52% 14.15M to 21.49M | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 04-Aug-23 | Purchase | 10 | $7.00 | $70.00 | < 1% 538.14K to 538.15K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 04-Aug-23 | Purchase | 400 | $7.40 | $2,960.00 | < 1% 538.15K to 538.55K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 03-Aug-23 | Purchase | 13,000 | $7.69 | $99,910.00 | 3% 506.27K to 519.27K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 03-Aug-23 | Purchase | 18,871 | $7.67 | $144,784.00 | 4% 519.27K to 538.14K | |
| 03-Aug-23 12:34 PM View: | Hwh International Inc. (HWH) | 02-Aug-23 | Purchase | 32,519 | $6.53 | $212,381.00 | 7% 473.75K to 506.27K | |
| 30-Jun-23 4:15 PM View: | Alset Inc. (AEI) | 29-Jun-23 | Purchase | 10,000 | $1.72 | $17,200.00 | < 1% 4.61M to 4.62M | |
| 30-Jun-23 4:15 PM View: | Alset Inc. (AEI) | 28-Jun-23 | Purchase | 10,000 | $1.65 | $16,500.00 | < 1% 4.6M to 4.61M | |
| 01-Jun-23 9:07 AM View: | Alset Inc. (AEI) | 31-May-23 | Purchase | 100,000 | $1.96 | $196,000.00 | 2% 4.5M to 4.6M | |
| 01-Jun-23 9:07 AM View: | Alset Inc. (AEI) | 30-May-23 | Purchase | 100,000 | $1.65 | $164,600.00 | 2% 4.4M to 4.5M | |
| 23-May-23 4:05 PM View: | Alset Inc. (AEI) | 19-May-23 | Purchase | 4,552 | $1.48 | $6,746.06 | < 1% 4.4M to 4.4M | |
| 15-May-23 4:30 PM View: | Sharing Services Global Corp (SHRG) | 04-May-23 | Acquisition (other) | 37,828,700 | -- | -- | 31760% 119.1K to 37.95M | |
| 15-May-23 4:30 PM View: | Sharing Services Global Corp (SHRG) | 04-May-23 | Acquisition (other) | 125,744,000 | -- | -- | 331% 37.95M to 163.69M | |
| 09-Feb-23 4:15 PM View: | Alset Inc. (AEI) | 08-Feb-23 | Purchase | 545,400 | $2.20 | $1,199,880.00 | 14% 3.85M to 4.4M | |
| 22-Dec-22 4:15 PM View: | Alset Inc. (AEI) | 21-Dec-22 | Purchase | 322,384 | $0.18 | $59,286.40 | < 1% 76.76M to 77.08M | |
| 22-Dec-22 4:15 PM View: | Alset Inc. (AEI) | 20-Dec-22 | Private Purchase | 600,000 | $0.19 | $115,800.00 | < 1% 76.16M to 76.76M | |
| 19-Dec-22 4:24 PM View: | Alset Inc. (AEI) | 16-Dec-22 | Private Purchase | 84,636 | $0.16 | $13,668.70 | < 1% 76.07M to 76.16M | |
| 14-Dec-22 8:39 PM View: | Document Security Systems I... (DSS) | 13-Dec-22 | Private Purchase | 334,921 | $0.23 | $75,893.10 | 2% 18.58M to 18.91M | |
| 13-Dec-22 4:30 PM View: | Document Security Systems I... (DSS) | 09-Dec-22 | Private Purchase | 51,385 | $0.19 | $9,922.44 | < 1% 18.53M to 18.58M | |
| 02-Dec-22 9:05 AM View: | Alset Inc. (AEI) | 30-Nov-22 | Private Purchase | 500,000 | $0.24 | $118,000.00 | < 1% 75.57M to 76.07M | |
| 28-Nov-22 4:08 PM View: | Alset Inc. (AEI) | 25-Nov-22 | Purchase | 144,325 | $0.23 | $33,079.30 | < 1% 75.43M to 75.57M | |
| 28-Nov-22 4:08 PM View: | Alset Inc. (AEI) | 23-Nov-22 | Private Purchase | 400,000 | $0.22 | $86,800.00 | < 1% 75.03M to 75.43M | |
| 23-Nov-22 4:36 PM View: | Alset Inc. (AEI) | 22-Nov-22 | Purchase | 300,000 | $0.19 | $57,120.00 | < 1% 74.73M to 75.03M | |
| 23-Nov-22 4:36 PM View: | Alset Inc. (AEI) | 21-Nov-22 | Private Purchase | 300,000 | $0.18 | $54,120.00 | < 1% 74.43M to 74.73M | |
| 21-Nov-22 7:53 PM View: | Alset Inc. (AEI) | 18-Nov-22 | Purchase | 300,000 | $0.17 | $52,230.00 | < 1% 74.13M to 74.43M |