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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 8:35 PM View:  | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition | 22,500 | $1.27 | $28,575.00 | (24%) 95.25K to 72.75K | |
| 09-Oct-19 8:35 PM View: | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition (change in control) | 63,500 | $1.27 | $80,645.00 | (87%) 72.75K to 9.25K | |
| 09-Oct-19 8:35 PM View: | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition (change in control) | 9,246 | $1.27 | $11,742.40 | (100%) 9.25K to 0 | |
| 01-Mar-19 5:01 PM View: | Castle Brands Inc. (ROX) | 27-Feb-19 | Grant | 15,000 | -- | -- | 19% 80.25K to 95.25K | |
| 17-Dec-18 7:43 AM View: | Castle Brands Inc. (ROX) | 13-Dec-18 | Market Purchase | 25,000 | $0.81 | $20,197.50 | 45% 55.25K to 80.25K | 13% |
| 29-Mar-18 7:49 AM View: | Castle Brands Inc. (ROX) | 27-Mar-18 | Option Exercise | 6,000 | $1.03 | $6,180.00 | 12% 49.25K to 55.25K | |
| 05-Mar-18 5:02 PM View: | Castle Brands Inc. (ROX) | 01-Mar-18 | Grant | 15,000 | -- | -- | 44% 34.25K to 49.25K | |
| 19-Aug-15 4:51 PM View: | Castle Brands Inc. (ROX) | 13-Aug-15 | Market Purchase | 10,000 | $1.22 | $12,233.00 | 41% 24.25K to 34.25K | (26%) |
| 06-Jan-14 8:52 AM View: | Castle Brands Inc. (ROX) | 03-Jan-14 | Market Purchase | 15,000 | $0.76 | $11,400.00 | 162% 9.25K to 24.25K | 19% |
| 12-Apr-06 12:07 PM View: | Castle Brands Inc. (ROX) | 10-Apr-06 | Conversion | 2,199 | -- | -- | 44% 5.05K to 7.25K | |
| 12-Apr-06 12:07 PM View: | Castle Brands Inc. (ROX) | 10-Apr-06 | Market Purchase | 2,000 | $9.00 | $18,000.00 | 28% 7.25K to 9.25K | (95%) |