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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 5:16 PM View:  | Rogue One, Inc. (ROAG) | 30-Jun-21 | Market Purchase | 4,039,380 | $0.05 | $201,969.00 | 100% 0 to 4.04M | 0% |
| 19-Sep-06 3:39 PM View: | Total Luxury Group Inc (TLEI.PK) | 15-Sep-06 | Acquisition (other) | 360,000 | $0.50 | $180,000.00 | 30% 1.2M to 1.56M |