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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-16 5:00 PM View:  | Healthwarehouse.Com, Inc. (HEWA) | 27-Jul-16 | Payment of Exercise | 375,990 | $0.31 | $116,557.00 | (56%) 666.21K to 290.22K | 35% |
| 29-Jul-16 5:00 PM View: | Healthwarehouse.Com, Inc. (HEWA) | 27-Jul-16 | Option Exercise | 666,206 | $0.17 | $116,558.00 | 100% 0 to 666.21K | (9%) |