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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 6:45 PM View:  | Invo Bioscience, Inc. (INVO) | 01-Jun-22 | Private Purchase | 52,632 | $0.95 | $50,000.40 | 69% 76.38K to 129.01K | |
| 18-Jan-22 9:26 PM View: | Invo Bioscience, Inc. (INVO) | 15-Jan-22 | Grant | 5,361 | -- | -- | 6% 93.88K to 99.24K | |
| 07-Oct-21 4:57 PM View: | Invo Bioscience, Inc. (INVO) | 05-Oct-21 | Market Purchase Duplicate | 30,674 | $3.26 | $99,997.20 | 60% 50.71K to 81.38K | 1% |
| 15-Aug-18 7:22 PM View: | Xplore Technologies Corp ("NONE") | 14-Aug-18 | Disposition (change in control) | 1,065,630 | $6.00 | $6,393,770.00 | (100%) 1.07M to 1.66K | |
| 15-Aug-18 7:22 PM View: | Xplore Technologies Corp ("NONE") | 14-Aug-18 | Disposition (change in control) | 1,659 | $6.00 | $9,954.00 | (100%) 1.66K to 0 | |
| 28-Feb-18 3:26 PM View: | Xplore Technologies Corp ("NONE") | 27-Feb-18 | Disposition (other) | 70,000 | -- | -- | (6%) 1.14M to 1.07M | |
| 28-Feb-18 3:26 PM View: | Xplore Technologies Corp ("NONE") | 14-Feb-18 | Acquisition (other) Duplicate | 12,262 | -- | -- | 1% 1.15M to 1.16M | |
| 28-Feb-18 3:26 PM View: | Xplore Technologies Corp ("NONE") | 14-Feb-18 | Disposition (other) | 24,524 | -- | -- | (2%) 1.16M to 1.14M | |
| 18-Jan-17 4:20 PM View: | Xplore Technologies Corp ("NONE") | 18-Nov-16 | Purchase | 5,000 | $2.40 | $11,992.00 | < 1% 1.25M to 1.26M | |
| 19-Feb-16 10:00 PM View: | Xplore Technologies Corp ("NONE") | 18-Feb-16 | Purchase | 5,000 | $4.09 | $20,474.00 | < 1% 1.25M to 1.26M | |
| 14-Oct-08 3:07 PM View: | Xplore Technologies Corp ("NONE") | 10-Oct-08 | Purchase | 100,000 | $0.05 | $5,100.00 | < 1% 43.98M to 44.08M | |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 07-Apr-08 | Market Purchase Duplicate | 2,200 | $2.34 | $5,157.02 | < 1% 6.96M to 6.96M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 04-Apr-08 | Market Purchase Duplicate | 5,750 | $2.35 | $13,510.70 | < 1% 6.95M to 6.96M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 03-Apr-08 | Market Purchase Duplicate | 400 | $2.35 | $940.00 | < 1% 6.95M to 6.95M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 01-Apr-08 | Market Purchase Duplicate | 4,300 | $2.35 | $10,105.00 | < 1% 6.95M to 6.95M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 27-Mar-08 | Market Purchase Duplicate | 1,100 | $2.35 | $2,585.00 | < 1% 6.95M to 6.95M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 26-Mar-08 | Market Purchase Duplicate | 3,350 | $2.35 | $7,872.50 | < 1% 6.94M to 6.95M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 17-Mar-08 | Market Purchase Duplicate | 2,200 | $2.32 | $5,107.96 | < 1% 6.94M to 6.94M | 4% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 14-Mar-08 | Market Purchase Duplicate | 15,500 | $2.35 | $36,347.50 | < 1% 6.92M to 6.94M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 13-Mar-08 | Market Purchase Duplicate | 16,400 | $2.35 | $38,531.80 | < 1% 6.91M to 6.92M | 3% |
| 25-Jun-08 12:55 PM View: | Fairchild Corp. (FA) | 12-Mar-08 | Market Purchase Duplicate | 5,500 | $2.34 | $12,883.20 | < 1% 6.9M to 6.91M | 3% |