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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 1:40 PM View:  | Fision Corp (NONE) | 31-Dec-21 | Grant | 568,182 | $0.02 | $12,500.00 | 2% 26.43M to 27.0M | |
| 04-Jan-22 1:40 PM View: | Fision Corp (NONE) | 30-Sep-21 | Grant | 435,540 | $0.03 | $12,500.00 | 2% 26.0M to 26.43M | |
| 04-Jan-22 1:40 PM View: | Fision Corp (NONE) | 30-Jun-21 | Grant | 420,875 | $0.03 | $12,500.00 | 2% 25.58M to 26.0M | |
| 19-Apr-21 5:36 PM View: | Fision Corp (NONE) | 31-Mar-21 | Grant | 515,145 | $0.02 | $12,518.00 | 2% 25.06M to 25.58M | |
| 19-Apr-21 5:36 PM View: | Fision Corp (NONE) | 05-Jan-21 | Grant | 5,084,540 | $0.05 | $254,227.00 | 25% 19.98M to 25.06M | |
| 19-Apr-21 5:36 PM View: | Fision Corp (NONE) | 24-Dec-20 | Grant | 5,000,000 | $0.05 | $250,000.00 | 33% 14.98M to 19.98M | |
| 10-Jul-17 2:26 PM View: | Fision Corp (NONE) | 07-Jul-17 | Sale | 225,000 | $0.20 | $45,000.00 | (1%) 15.2M to 14.98M | |
| 06-Apr-17 5:39 PM View: | Fision Corp (NONE) | 31-Mar-17 | Purchase | 850,562 | $0.30 | $255,169.00 | 6% 14.35M to 15.2M | |
| 21-Dec-16 2:18 PM View: | Fision Corp (NONE) | 16-Dec-16 | Grant | 430,000 | $0.30 | $129,000.00 | 3% 14.35M to 14.78M | |
| 21-Dec-16 2:18 PM View: | Fision Corp (NONE) | 16-Dec-16 | Gift | 430,000 | $0.30 | $129,000.00 | (3%) 14.78M to 14.35M | |
| 16-Mar-07 5:07 PM View: | Life Time Fitness Inc. (LTM) | 14-Mar-07 | Grant | 5,000 | -- | -- | 23% 21.47K to 26.47K |