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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-23 5:01 PM View:  | Cadrenal Therapeutics, Inc. (CVKD) | 24-Jan-23 | Grant | 50,000 | -- | -- | 11% 450.0K to 500.0K | |
| 03-Jun-22 6:45 PM View: | Invo Bioscience, Inc. (INVO) | 01-Jun-22 | Private Purchase | 14,474 | $0.95 | $13,750.30 | 59% 24.7K to 39.17K | |
| 18-Jan-22 9:27 PM View: | Invo Bioscience, Inc. (INVO) | 15-Jan-22 | Grant | 10,250 | -- | -- | 71% 14.45K to 24.7K | |
| 07-Oct-21 5:39 PM View: | S&w Seed Co (SANW) | 05-Oct-21 | Grant | 7,490 | -- | -- | 6% 130.65K to 138.14K | |
| 04-Oct-21 5:03 PM View: | S&w Seed Co (SANW) | 01-Oct-21 | Payment of Exercise | 1,496 | $2.56 | $3,829.76 | (1%) 132.15K to 130.65K | 0% |
| 05-Apr-21 4:58 PM View: | S&w Seed Co (SANW) | 01-Apr-21 | Payment of Exercise | 2,205 | $3.72 | $8,202.60 | (2%) 135.15K to 132.95K | 0% |
| 05-Apr-21 4:58 PM View: | S&w Seed Co (SANW) | 01-Apr-21 | Option Exercise | 1,039 | $3.72 | $3,865.08 | < 1% 134.11K to 135.15K | 0% |
| 05-Jan-21 4:10 PM View: | S&w Seed Co (SANW) | 01-Jan-21 | Payment of Exercise | 2,204 | $2.93 | $6,457.72 | (2%) 136.32K to 134.11K | (1%) |
| 05-Jan-21 4:10 PM View: | S&w Seed Co (SANW) | 01-Jan-21 | Option Exercise | 1,039 | $2.93 | $3,044.27 | < 1% 135.28K to 136.32K | 1% |
| 05-Jan-21 8:11 PM View: | Invo Bioscience, Inc. (INVO) | 31-Dec-20 | Grant | 12,112 | -- | -- | 518% 2.34K to 14.45K | |
| 01-Dec-20 5:32 PM View: | Invo Bioscience, Inc. (INVO) | 27-Nov-20 | Grant | 2,339 | -- | -- | 100% 0 to 2.34K | |
| 05-Oct-20 6:08 PM View: | S&w Seed Co (SANW) | 01-Oct-20 | Grant | 15,919 | -- | -- | 13% 119.72K to 135.64K | |
| 05-Oct-20 6:08 PM View: | S&w Seed Co (SANW) | 01-Oct-20 | Payment of Exercise | 1,397 | $2.41 | $3,366.77 | (1%) 136.68K to 135.28K | (30%) |
| 05-Oct-20 6:08 PM View: | S&w Seed Co (SANW) | 01-Oct-20 | Option Exercise | 1,039 | -- | -- | < 1% 135.64K to 136.68K | |
| 06-Jul-20 5:49 PM View: | S&w Seed Co (SANW) | 01-Jul-20 | Payment of Exercise | 1,701 | $2.36 | $4,014.36 | (1%) 121.42K to 119.72K | (33%) |
| 06-Jul-20 5:49 PM View: | S&w Seed Co (SANW) | 01-Jul-20 | Option Exercise | 2,049 | -- | -- | 2% 119.37K to 121.42K | |
| 22-Jun-20 9:25 PM View: | Senestech, Inc. (SNES) | 18-Jun-20 | Option Exercise Duplicate | 846 | -- | -- | 22% 3.81K to 4.66K | |
| 20-May-20 4:57 PM View: | S&w Seed Co (SANW) | 20-May-20 | Market Purchase | 1,000 | $2.04 | $2,040.00 | < 1% 118.37K to 119.37K | 54% |
| 03-Apr-20 5:01 PM View: | S&w Seed Co (SANW) | 01-Apr-20 | Payment of Exercise | 2,063 | $1.92 | $3,960.96 | (2%) 120.43K to 118.37K | (64%) |
| 03-Apr-20 5:01 PM View: | S&w Seed Co (SANW) | 01-Apr-20 | Option Exercise | 2,044 | -- | -- | 2% 118.39K to 120.43K | |
| 18-Mar-20 4:02 PM View: | S&w Seed Co (SANW) | 18-Mar-20 | Market Purchase | 2,000 | $1.80 | $3,593.80 | 2% 116.39K to 118.39K | 75% |
| 03-Jan-20 3:44 PM View: | S&w Seed Co (SANW) | 01-Jan-20 | Payment of Exercise | 2,062 | $2.10 | $4,330.20 | (2%) 118.45K to 116.39K | (50%) |
| 03-Jan-20 3:44 PM View: | S&w Seed Co (SANW) | 01-Jan-20 | Option Exercise | 2,044 | -- | -- | 2% 116.41K to 118.45K | |
| 16-Oct-19 5:17 PM View: | S&w Seed Co (SANW) | 14-Oct-19 | Grant | 35,970 | -- | -- | 45% 80.44K to 116.41K | |
| 04-Oct-19 9:55 PM View: | S&w Seed Co (SANW) | 01-Oct-19 | Payment of Exercise | 945 | $2.39 | $2,258.55 | (1%) 81.38K to 80.44K | (32%) |
| 04-Oct-19 9:55 PM View: | S&w Seed Co (SANW) | 01-Oct-19 | Option Exercise | 2,732 | -- | -- | 3% 78.65K to 81.38K | |
| 03-Jul-19 3:20 PM View: | S&w Seed Co (SANW) | 01-Jul-19 | Payment of Exercise | 919 | $2.67 | $2,453.73 | (1%) 79.57K to 78.65K | (18%) |
| 03-Jul-19 3:20 PM View: | S&w Seed Co (SANW) | 01-Jul-19 | Option Exercise | 2,728 | -- | -- | 4% 76.84K to 79.57K | |
| 02-Jul-19 6:22 PM View: | Eastside Distilling, Inc. (EAST) | 01-Jul-19 | Option Exercise | 4,396 | -- | -- | 158% 2.78K to 7.18K | |
| 02-Jul-19 6:22 PM View: | Eastside Distilling, Inc. (EAST) | 30-Jun-19 | Option Exercise | 1,112 | -- | -- | 67% 1.67K to 2.78K | |
| 20-Jun-19 8:13 PM View: | Senestech, Inc. (SNES) | 18-Jun-19 | Option Exercise | 13,187 | -- | -- | 21% 63.05K to 76.24K | |
| 03-Apr-19 5:04 PM View: | S&w Seed Co (SANW) | 01-Apr-19 | Payment of Exercise | 1,116 | $2.68 | $2,990.88 | (1%) 77.95K to 76.84K | (18%) |
| 03-Apr-19 5:04 PM View: | S&w Seed Co (SANW) | 01-Apr-19 | Option Exercise | 2,727 | -- | -- | 4% 75.23K to 77.95K | |
| 02-Apr-19 8:16 PM View: | Eastside Distilling, Inc. (EAST) | 31-Mar-19 | Option Exercise | 861 | -- | -- | 106% 0.81K to 1.67K | |
| 03-Jan-19 4:41 PM View: | S&w Seed Co (SANW) | 02-Jan-19 | Market Option Sale (Planned) | 1,100 | $1.84 | $2,019.16 | (1%) 76.33K to 75.23K | (72%) |
| 03-Jan-19 4:41 PM View: | S&w Seed Co (SANW) | 01-Jan-19 | Payment of Exercise | 1,116 | $1.81 | $2,019.96 | (1%) 77.44K to 76.33K | (74%) |
| 03-Jan-19 4:41 PM View: | S&w Seed Co (SANW) | 01-Jan-19 | Option Exercise | 2,728 | -- | -- | 4% 74.72K to 77.44K | |
| 02-Jan-19 6:07 PM View: | Eastside Distilling, Inc. (EAST) | 31-Dec-18 | Option Exercise | 810 | -- | -- | 100% 0 to 0.81K | |
| 03-Oct-18 7:19 PM View: | S&w Seed Co (SANW) | 01-Oct-18 | Payment of Exercise | 944 | $2.69 | $2,539.36 | (1%) 76.76K to 75.81K | (17%) |
| 03-Oct-18 7:19 PM View: | S&w Seed Co (SANW) | 01-Oct-18 | Option Exercise | 2,728 | -- | -- | 4% 74.03K to 76.76K | |
| 03-Oct-18 7:19 PM View: | S&w Seed Co (SANW) | 01-Oct-18 | Market Option Sale (Planned) | 1,100 | $2.46 | $2,706.00 | (1%) 75.81K to 74.72K | (28%) |
| 03-Jul-18 5:40 PM View: | S&w Seed Co (SANW) | 02-Jul-18 | Market Option Sale (Planned) | 1,100 | $3.15 | $3,465.00 | (1%) 76.23K to 75.13K | (< 1%) |
| 03-Jul-18 5:40 PM View: | S&w Seed Co (SANW) | 01-Jul-18 | Payment of Exercise | 1,221 | $3.25 | $3,968.25 | (2%) 77.45K to 76.23K | 2% |
| 03-Jul-18 5:40 PM View: | S&w Seed Co (SANW) | 01-Jul-18 | Option Exercise | 3,629 | -- | -- | 5% 73.82K to 77.45K | |
| 14-Jun-18 4:54 PM View: | Senestech, Inc. (SNES) | 12-Jun-18 | Option Exercise Duplicate | 3,577 | -- | -- | 6% 59.47K to 63.05K | |
| 03-Apr-18 5:48 PM View: | S&w Seed Co (SANW) | 02-Apr-18 | Market Option Sale (Planned) | 1,100 | $3.50 | $3,850.00 | (1%) 74.92K to 73.82K | 9% |
| 03-Apr-18 5:48 PM View: | S&w Seed Co (SANW) | 01-Apr-18 | Payment of Exercise | 1,480 | $3.60 | $5,328.00 | (2%) 76.4K to 74.92K | 12% |
| 03-Apr-18 5:48 PM View: | S&w Seed Co (SANW) | 01-Apr-18 | Option Exercise | 3,620 | -- | -- | 5% 72.78K to 76.4K | |
| 16-Jan-18 4:08 PM View: | S&w Seed Co (SANW) | 16-Jan-18 | Market Sale (Planned) | 1,100 | $4.00 | $4,400.00 | (2%) 72.78K to 71.68K | 20% |
| 03-Jan-18 3:12 PM View: | S&w Seed Co (SANW) | 01-Jan-18 | Payment of Exercise | 1,589 | $3.90 | $6,197.10 | 2% 67.57K to 69.16K | (18%) |