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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:39 PM View:  | Luxurban Hotels Inc. (LUXH) | 15-Jul-24 | Purchase | 352,941 | $0.17 | $60,000.00 | 28% 1.27M to 1.62M | |
| 16-Sep-22 11:23 AM View: | Edible Garden Ag Inc (EDBL) | 14-Sep-22 | Purchase | 1,000 | $0.88 | $880.00 | < 1% 2.03M to 2.03M | |
| 12-Sep-22 9:10 AM View: | Edible Garden Ag Inc (EDBL) | 08-Sep-22 | Purchase | 6,070 | $0.84 | $5,071.48 | < 1% 2.02M to 2.03M | |
| 02-Jun-23 6:25 PM View: | Guided Therapeutics Inc (GTHPEE.OB) | 02-Sep-22 | Purchase | 100,000 | -- | -- | 783% 12.77K to 112.77K | |
| 11-May-22 4:30 PM View: | Edible Garden Ag Inc (EDBL) | 09-May-22 | Conversion | 284,930 | $4.62 | $1,317,800.00 | 16% 1.74M to 2.02M | |
| 14-Apr-20 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 14-Apr-20 | Disposition | 300,000 | $0.07 | $21,110.00 | (82%) 366.67K to 66.67K | |
| 14-Apr-20 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 13-Apr-20 | Disposition | 200,000 | $0.07 | $14,080.00 | (35%) 566.67K to 366.67K | |
| 08-Apr-20 4:55 PM View: | Unrivaled Brands, Inc. (UNRV) | 07-Apr-20 | Disposition | 58,168 | $0.08 | $4,362.60 | (9%) 624.84K to 566.67K | |
| 20-Mar-20 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 19-Mar-20 | Disposition | 160,000 | $0.08 | $12,000.00 | (20%) 784.84K to 624.84K | |
| 20-Mar-20 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 18-Mar-20 | Disposition | 40,000 | $0.09 | $3,400.00 | (5%) 824.84K to 784.84K | |
| 23-Sep-19 7:36 PM View: | Unrivaled Brands, Inc. (UNRV) | 20-Sep-19 | Grant | 91,465 | $0.41 | $37,500.60 | 12% 733.37K to 824.83K | |
| 18-Jan-18 9:01 AM View: | Unrivaled Brands, Inc. (UNRV) | 17-Jan-18 | Grant | 64,599 | $0.33 | $21,317.70 | < 1% 10.94M to 11.0M | |
| 17-Nov-17 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 16-Nov-17 | Sale | 76,865 | $0.20 | $15,211.60 | (< 1%) 11.01M to 10.94M | |
| 17-Nov-17 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 15-Nov-17 | Sale | 250,000 | $0.19 | $47,700.00 | (2%) 11.26M to 11.01M | |
| 17-Nov-17 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 14-Nov-17 | Sale | 250,000 | $0.19 | $46,675.00 | (2%) 11.51M to 11.26M | |
| 19-Sep-17 4:15 PM View: | Unrivaled Brands, Inc. (UNRV) | 18-Sep-17 | Sale | 200,000 | $0.22 | $44,240.00 | (2%) 11.71M to 11.51M | |
| 18-Sep-17 4:15 PM View: | Unrivaled Brands, Inc. (UNRV) | 15-Sep-17 | Market Sale | 200,000 | $0.22 | $44,240.00 | (2%) 11.91M to 11.71M | |
| 18-Sep-17 4:15 PM View: | Unrivaled Brands, Inc. (UNRV) | 14-Sep-17 | Sale | 100,000 | $0.22 | $22,020.00 | (< 1%) 12.01M to 11.91M | |
| 24-Aug-17 9:29 AM View: | Unrivaled Brands, Inc. (UNRV) | 21-Aug-17 | Conversion | 11,768,600 | -- | -- | 4821% 244.2K to 12.01M | |
| 06-Jul-17 4:30 PM View: | Unrivaled Brands, Inc. (UNRV) | 30-Jun-17 | Grant | 244,133 | $0.23 | $56,468.00 | 100% 0 to 244.13K | |
| 17-Apr-17 5:43 PM View: | Unrivaled Brands, Inc. (UNRV) | 12-Apr-17 | Market Sale | 200,000 | $0.25 | $50,600.00 | (100%) 200.0K to 0 | 25% |
| 26-May-16 4:13 PM View: | Unrivaled Brands, Inc. (UNRV) | 25-May-16 | Market Sale | 250,000 | $0.31 | $78,166.50 | (56%) 450.0K to 200.0K | 49% |
| 01-Oct-15 4:05 PM View: | Unrivaled Brands, Inc. (UNRV) | 01-Oct-15 | Disposition | 215,196 | $0.10 | $20,658.80 | (32%) 665.2K to 450.0K | (71%) |
| 01-Oct-15 4:05 PM View: | Unrivaled Brands, Inc. (UNRV) | 30-Sep-15 | Disposition | 125,000 | $0.10 | $12,625.00 | (16%) 790.2K to 665.2K | (58%) |
| 01-Oct-15 4:05 PM View: | Unrivaled Brands, Inc. (UNRV) | 29-Sep-15 | Disposition | 150,000 | $0.11 | $15,810.00 | (16%) 940.2K to 790.2K | (44%) |
| 24-Jul-15 8:28 PM View: | Unrivaled Brands, Inc. (UNRV) | 21-Jul-15 | Grant | 450,000 | -- | -- | 92% 490.2K to 940.2K | |
| 14-Jul-14 8:28 PM View: | Unrivaled Brands, Inc. (UNRV) | 10-Jul-14 | Grant | 490,196 | -- | -- | 163% 300.0K to 790.2K | |
| 23-Aug-12 10:32 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 21-Aug-12 | Disposition | 10,000 | $0.71 | $7,100.00 | (1%) 729.24K to 719.24K | |
| 23-Aug-12 10:32 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 20-Aug-12 | Disposition | 12,500 | $0.71 | $8,875.00 | (2%) 754.24K to 741.74K | |
| 23-Aug-12 10:32 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 20-Aug-12 | Disposition | 12,500 | $0.71 | $8,827.50 | (2%) 741.74K to 729.24K | |
| 23-Aug-12 10:32 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 15-Aug-12 | Disposition | 12,500 | $0.85 | $10,615.00 | (2%) 766.74K to 754.24K | (6%) |
| 10-Aug-12 10:34 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 08-Aug-12 | Disposition | 6,500 | $0.84 | $5,460.00 | (2%) 402.37K to 395.87K | (7%) |
| 10-Aug-12 10:34 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 07-Aug-12 | Disposition | 6,000 | $0.85 | $5,100.00 | (1%) 408.37K to 402.37K | (6%) |
| 03-Aug-12 8:43 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 02-Aug-12 | Disposition | 4,600 | $0.90 | $4,140.00 | (1%) 412.97K to 408.37K | 0% |
| 03-Aug-12 8:43 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 01-Aug-12 | Disposition | 7,900 | $0.94 | $7,427.40 | (2%) 420.87K to 412.97K | 4% |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 26-Jul-12 | Disposition | 12,500 | $0.85 | $10,625.00 | (1%) 904.24K to 891.74K | (6%) |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 12-Jul-12 | Disposition | 13,000 | $0.69 | $8,966.70 | (1%) 917.24K to 904.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 11-Jul-12 | Disposition | 5,300 | $0.69 | $3,657.00 | (< 1%) 922.54K to 917.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 10-Jul-12 | Disposition | 6,700 | $0.66 | $4,392.50 | (< 1%) 929.24K to 922.54K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 26-Jun-12 | Disposition | 12,500 | $0.76 | $9,500.00 | (1%) 941.74K to 929.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 21-Jun-12 | Disposition | 17,500 | $0.67 | $11,682.20 | (2%) 983.24K to 965.74K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 21-Jun-12 | Disposition | 6,500 | $0.70 | $4,540.00 | (< 1%) 965.74K to 959.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 19-Jun-12 | Disposition | 500 | $0.76 | $380.00 | (< 1%) 989.24K to 988.74K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 16-Jun-12 | Disposition | 5,500 | $0.75 | $4,125.00 | (< 1%) 988.74K to 983.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 13-Jun-12 | Disposition | 12,500 | $0.76 | $9,510.00 | (1%) 1.0M to 989.24K | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 06-Jun-12 | Disposition | 12,500 | $0.77 | $9,625.00 | (1%) 1.01M to 1.0M | |
| 01-Aug-12 9:29 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 01-Jun-12 | Disposition | 12,500 | $0.63 | $7,825.00 | (1%) 1.03M to 1.01M | |
| 25-May-12 2:22 PM View: | Guided Therapeutics Inc (GTHPEE.OB) | 25-May-12 | Disposition | 12,500 | $0.75 | $9,404.60 | (2%) 550.87K to 538.37K | |
| 18-May-12 10:03 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 16-May-12 | Disposition | 12,500 | $0.77 | $9,612.00 | (2%) 563.37K to 550.87K | |
| 15-May-12 11:41 AM View: | Guided Therapeutics Inc (GTHPEE.OB) | 09-May-12 | Disposition | 12,500 | $0.83 | $10,375.00 | (2%) 575.87K to 563.37K | (8%) |