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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-18 10:00 PM View:  | Dais Analytic Corp (DLYT) | 14-Mar-17 | Acquisition (other) | 200,000 | -- | -- | 20% 1.01M to 1.21M | |
| 30-Mar-18 10:00 PM View: | Dais Analytic Corp (DLYT) | 21-Feb-17 | Acquisition (other) | 440,000 | -- | -- | 78% 566.6K to 1.01M | |
| 30-Mar-18 10:00 PM View: | Dais Analytic Corp (DLYT) | 30-Jan-17 | Acquisition (other) | 20,000 | -- | -- | 4% 546.6K to 566.6K | |
| 30-Mar-18 10:00 PM View: | Dais Analytic Corp (DLYT) | 19-Oct-16 | Acquisition (other) | 200,000 | -- | -- | 58% 346.6K to 546.6K |