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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-19 5:29 PM View:  | Metaworks Platforms, Inc. (MWRK) | 22-Jan-19 | Purchase | 1,000 | $0.65 | $650.00 | 100% 0 to 1.0K | |
| 04-Jan-13 1:00 PM View: | L & L Energy, Inc. (LLEN) | 02-Jan-13 | Market Sale | 6,535 | $1.94 | $12,703.40 | (6%) 103.61K to 97.08K | 3% |
| 04-Dec-12 12:55 PM View: | L & L Energy, Inc. (LLEN) | 03-Dec-12 | Market Sale | 6,715 | $1.89 | $12,711.60 | (6%) 110.33K to 103.61K | < 1% |
| 05-Nov-12 7:00 PM View: | L & L Energy, Inc. (LLEN) | 01-Nov-12 | Market Sale | 5,775 | $2.20 | $12,692.20 | (5%) 116.1K to 110.33K | 14% |
| 26-Oct-12 4:53 PM View: | L & L Energy, Inc. (LLEN) | 22-Oct-12 | Market Sale | 5,800 | $2.19 | $12,683.00 | (5%) 121.9K to 116.1K | 14% |
| 15-Oct-12 6:41 PM View: | L & L Energy, Inc. (LLEN) | 12-Oct-12 | Grant | 20,000 | $1.83 | $36,600.00 | 20% 101.9K to 121.9K | 3% |
| 11-Jan-12 8:00 PM View: | L & L Energy, Inc. (LLEN) | 10-Jan-12 | Market Purchase | 1,900 | $2.60 | $4,940.00 | 2% 100.0K to 101.9K | (27%) |