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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 1:09 PM View:  | Cosmos Health Inc. (COSM) | 20-Jul-21 | Purchase | 100,000 | $0.00 | $100.00 | 175% 57.1K to 157.1K | |
| 31-Jul-14 4:24 PM View: | Grilled Cheese Truck, Inc. (NONE) | 29-May-14 | Acquisition (other) | 36,000 | -- | -- | 100% 0 to 36.0K | |
| 07-Jan-04 10:00 PM View: | Phantom Entertainment, Inc. (PHEI.PK) | 05-Jan-04 | Disposition (other) | 10,000,000 | -- | -- | (97%) 10.36M to 358.6K |