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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-11 2:05 PM View:  | Marizyme, Inc. (MRZM) | 11-Oct-11 | Purchase Duplicate | 9,350 | $1.69 | $15,845.40 | 3% 363.98K to 373.33K | |
| 11-Oct-11 3:11 PM View: | Marizyme, Inc. (MRZM) | 07-Oct-11 | Purchase | 3,350 | $1.90 | $6,365.00 | < 1% 360.63K to 363.98K | |
| 28-Sep-11 3:48 PM View: | Marizyme, Inc. (MRZM) | 26-Sep-11 | Sale | 700 | $2.33 | $1,631.00 | (< 1%) 361.33K to 360.63K | |
| 16-Sep-11 12:42 PM View: | Marizyme, Inc. (MRZM) | 14-Sep-11 | Sale | 9,000 | $2.06 | $18,504.00 | (2%) 370.33K to 361.33K | |
| 14-Sep-11 2:33 PM View: | Marizyme, Inc. (MRZM) | 12-Sep-11 | Sale | 3,000 | $2.50 | $7,500.00 | (< 1%) 373.33K to 370.33K |