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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 5:15 PM View:  | Stem Holdings, Inc. (STMH) | 05-Apr-23 | Grant | 10,000,000 | $0.01 | $140,000.00 | 368% 2.72M to 12.72M | |
| 06-Apr-23 5:15 PM View: | Stem Holdings, Inc. (STMH) | 21-Apr-22 | Grant | 1,000,000 | $0.06 | $60,000.00 | 100% 1000.0K to 2.0M | |
| 06-Apr-23 5:15 PM View: | Stem Holdings, Inc. (STMH) | 21-Apr-22 | Grant | 359,961 | $0.06 | $21,597.70 | 18% 2.0M to 2.36M | |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 01-Jun-12 | Disposition (other) | 550,000 | -- | -- | (33%) 1.67M to 1.12M | |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 01-Jun-12 | Market Sale | 5,000 | $1.37 | $6,850.00 | (< 1%) 1.12M to 1.12M | 96% |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 31-May-12 | Private Sale | 5,000 | $1.52 | $7,600.00 | (< 1%) 1.68M to 1.67M | |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 29-May-12 | Private Sale | 2,500 | $1.70 | $4,250.00 | (< 1%) 1.68M to 1.68M | |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 25-May-12 | Private Sale | 7,500 | $1.77 | $13,275.00 | (< 1%) 1.69M to 1.68M | |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 23-May-12 | Market Sale | 10,000 | $1.84 | $18,350.00 | (< 1%) 1.7M to 1.69M | 97% |
| 07-Jun-12 5:39 PM View: | Latitude Solutions, Inc. (LATI) | 22-May-12 | Market Sale | 12,500 | $1.85 | $23,160.00 | (< 1%) 1.71M to 1.7M | 97% |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 17-May-12 | Market Sale | 20,000 | $1.85 | $37,000.00 | (< 1%) 3.76M to 3.74M | 97% |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 16-May-12 | Market Sale | 10,000 | $1.71 | $17,050.00 | (< 1%) 3.77M to 3.76M | 96% |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 15-May-12 | Sale | 30,000 | $1.64 | $49,250.00 | (< 1%) 3.8M to 3.77M | |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 14-May-12 | Sale | 31,000 | $1.53 | $47,360.00 | (< 1%) 3.83M to 3.8M | |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 11-May-12 | Sale | 23,100 | $1.14 | $26,239.00 | (< 1%) 3.86M to 3.83M | |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 10-May-12 | Sale | 10,000 | $1.10 | $11,000.00 | (< 1%) 3.87M to 3.86M | |
| 29-May-12 3:58 PM View: | Latitude Solutions, Inc. (LATI) | 04-Jan-12 | Sale | 200,000 | $0.50 | $100,000.00 | (5%) 4.07M to 3.87M | |
| 06-Jul-11 10:39 AM View: | Latitude Solutions, Inc. (LATI) | 16-Jun-11 | Acquisition (other) | 750,000 | $1.97 | $1,477,500.00 | 58% 1.28M to 2.03M |