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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-19 11:50 AM View:  | 180 Life Sciences Corp. (ATNF) | 09-Oct-19 | Market Sale | 699,900 | $10.51 | $7,352,950.00 | (84%) 832.18K to 132.28K | 7% |
| 07-Oct-19 10:17 AM View: | 180 Life Sciences Corp. (ATNF) | 03-Oct-19 | Market Sale | 100 | $10.52 | $1,052.00 | (< 1%) 832.28K to 832.18K | 8% |
| 26-Sep-19 9:29 AM View: | 180 Life Sciences Corp. (ATNF) | 24-Sep-19 | Market Sale | 113,937 | $10.50 | $1,196,340.00 | (12%) 946.22K to 832.28K | 7% |
| 13-Sep-19 8:47 AM View: | 180 Life Sciences Corp. (ATNF) | 12-Sep-19 | Market Sale | 25,260 | $10.50 | $265,230.00 | (3%) 971.48K to 946.22K | 7% |
| 11-Sep-19 7:04 AM View: | 180 Life Sciences Corp. (ATNF) | 09-Sep-19 | Market Sale | 3,999 | $10.51 | $42,029.50 | (< 1%) 975.48K to 971.48K | 7% |
| 03-Sep-19 11:36 AM View: | 180 Life Sciences Corp. (ATNF) | 30-Aug-19 | Market Sale | 5,900 | $10.50 | $61,950.00 | (< 1%) 981.38K to 975.48K | 7% |
| 15-Aug-19 11:22 AM View: | 180 Life Sciences Corp. (ATNF) | 14-Aug-19 | Market Sale | 150,004 | $10.49 | $1,573,540.00 | (13%) 1.13M to 981.38K | 7% |
| 08-Aug-19 9:39 AM View: | 180 Life Sciences Corp. (ATNF) | 07-Aug-19 | Market Sale | 6,800 | $10.53 | $71,604.00 | (< 1%) 1.14M to 1.13M | 8% |
| 07-Aug-19 6:57 AM View: | 180 Life Sciences Corp. (ATNF) | 05-Aug-19 | Market Sale | 200 | $10.53 | $2,106.00 | (< 1%) 1.14M to 1.14M | 8% |
| 25-Jul-19 10:27 AM View: | 180 Life Sciences Corp. (ATNF) | 24-Jul-19 | Market Sale | 100 | $10.49 | $1,049.00 | (< 1%) 1.14M to 1.14M | 7% |
| 24-Jun-19 10:58 AM View: | 180 Life Sciences Corp. (ATNF) | 20-Jun-19 | Market Sale | 600 | $10.48 | $6,288.00 | (< 1%) 1.14M to 1.14M | 7% |
| 20-Jun-19 9:06 AM View: | Mtech Acquisition Corp (MTEC) | 18-Jun-19 | Disposition | 623,614 | $10.24 | $6,385,810.00 | (100%) 623.61K to 0 | < 1% |
| 18-Jun-19 8:38 AM View: | 180 Life Sciences Corp. (ATNF) | 14-Jun-19 | Market Sale | 300 | $10.48 | $3,144.00 | (< 1%) 1.14M to 1.14M | 7% |
| 12-Jun-19 8:33 AM View: | 180 Life Sciences Corp. (ATNF) | 10-Jun-19 | Market Sale | 435 | $10.48 | $4,558.80 | (< 1%) 1.14M to 1.14M | 7% |
| 31-May-19 10:01 AM View: | 180 Life Sciences Corp. (ATNF) | 29-May-19 | Market Sale | 500 | $10.48 | $5,240.00 | (< 1%) 1.14M to 1.14M | 7% |
| 27-Feb-19 9:51 AM View: | Hunter Maritime Acquisition... (HUNT) | 25-Feb-19 | Market Purchase | 355,000 | $10.25 | $3,638,750.00 | 39% 900.0K to 1.25M | 827% |
| 30-Jan-19 6:18 AM View: | Mtech Acquisition Corp (MTEC) | 28-Jan-19 | Market Sale | 275 | $10.17 | $2,796.75 | (< 1%) 623.89K to 623.61K | < 1% |