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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-20 4:01 PM View:  | Authentidate Holding Corp. (AGHC) | 10-Dec-20 | Sale | 74,173 | $0.07 | $4,895.42 | (67%) 110.87K to 36.69K | |
| 25-Sep-20 9:46 PM View: | Barfresh Food Group Inc (BRFH) | 23-Sep-20 | Acquisition (other) | 1,285,710 | $0.35 | $450,000.00 | 7% 17.45M to 18.73M | |
| 03-Sep-20 6:23 PM View: | Authentidate Holding Corp. (AGHC) | 02-Sep-20 | Sale | 42,934 | $0.06 | $2,790.71 | (28%) 153.8K to 110.87K | |
| 27-Jul-20 7:19 PM View: | Authentidate Holding Corp. (AGHC) | 24-Jul-20 | Sale | 10,000 | $0.08 | $750.00 | (6%) 163.8K to 153.8K | |
| 27-Jul-20 7:19 PM View: | Authentidate Holding Corp. (AGHC) | 21-Jul-20 | Sale | 5,500 | $0.08 | $412.50 | (3%) 169.3K to 163.8K | |
| 27-Jul-20 7:19 PM View: | Authentidate Holding Corp. (AGHC) | 09-Jul-20 | Sale | 18,276 | $0.06 | $1,187.94 | (10%) 187.58K to 169.3K | |
| 22-Jun-20 4:40 PM View: | Authentidate Holding Corp. (AGHC) | 19-Jun-20 | Sale | 7,500 | $0.07 | $512.50 | (4%) 195.08K to 187.58K | |
| 22-Jun-20 4:40 PM View: | Authentidate Holding Corp. (AGHC) | 18-Jun-20 | Sale | 263,889 | $0.06 | $16,118.50 | (57%) 458.97K to 195.08K | |
| 23-Mar-20 5:12 PM View: | Barfresh Food Group Inc (BRFH) | 19-Mar-20 | Private Purchase | 3,000,000 | $0.50 | $1,500,000.00 | 21% 14.45M to 17.45M | |
| 21-Dec-18 5:31 PM View: | Barfresh Food Group Inc (BRFH) | 20-Dec-18 | Exercise (in-the money or at-the-money) | 833,333 | $0.45 | $375,000.00 | 6% 13.61M to 14.45M | |
| 30-Jul-18 5:50 PM View: | Barfresh Food Group Inc (BRFH) | 26-Jul-18 | Exercise (in-the money or at-the-money) | 1,100,000 | $0.50 | $550,000.00 | 9% 12.51M to 13.61M | |
| 21-Dec-17 5:19 PM View: | Barfresh Food Group Inc (BRFH) | 19-Dec-17 | Sale | 491,782 | $0.57 | $281,250.00 | (4%) 13.0M to 12.51M | |
| 21-Dec-17 5:19 PM View: | Barfresh Food Group Inc (BRFH) | 19-Dec-17 | Exercise (in-the money or at-the-money) | 579,897 | $0.49 | $281,250.00 | 5% 12.42M to 13.0M | |
| 18-Jan-17 10:00 PM View: | Blue Sphere Corp. (BLSPD) | 27-Dec-16 | Acquisition (small) | 10,000 | $0.07 | $679.00 | < 1% 66.35M to 66.36M | (76%) |
| 18-Jan-17 10:00 PM View: | Blue Sphere Corp. (BLSPD) | 22-Dec-16 | Acquisition (small) | 60,000 | $0.07 | $4,164.00 | < 1% 66.29M to 66.35M | (76%) |
| 21-Dec-16 5:00 PM View: | Blue Sphere Corp. (BLSPD) | 20-Dec-16 | Market Purchase | 75,000 | $0.07 | $5,212.50 | < 1% 66.22M to 66.29M | (76%) |
| 21-Dec-16 5:00 PM View: | Blue Sphere Corp. (BLSPD) | 19-Dec-16 | Market Purchase | 100,000 | $0.07 | $6,590.00 | < 1% 66.12M to 66.22M | (75%) |
| 21-Dec-16 5:00 PM View: | Blue Sphere Corp. (BLSPD) | 09-Dec-16 | Acquisition (small) | 10,000 | $0.07 | $698.00 | < 1% 66.11M to 66.12M | (73%) |
| 21-Dec-16 5:00 PM View: | Blue Sphere Corp. (BLSPD) | 08-Dec-16 | Acquisition (small) | 25,000 | $0.06 | $1,497.50 | < 1% 66.08M to 66.11M | (68%) |
| 21-Dec-16 5:00 PM View: | Blue Sphere Corp. (BLSPD) | 07-Dec-16 | Acquisition (small) | 120,000 | $0.05 | $6,384.00 | < 1% 65.96M to 66.08M | (70%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 06-Dec-16 | Market Purchase | 25,000 | $0.06 | $1,475.00 | < 1% 65.94M to 65.96M | (69%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 05-Dec-16 | Market Purchase | 88,600 | $0.06 | $5,316.00 | < 1% 65.85M to 65.94M | (73%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 02-Dec-16 | Acquisition (small) | 25,000 | $0.07 | $1,637.50 | < 1% 65.82M to 65.85M | (71%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 16-Nov-16 | Acquisition (small) | 5,000 | $0.07 | $337.50 | < 1% 65.82M to 65.82M | (64%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 15-Nov-16 | Acquisition (small) | 5,000 | $0.07 | $342.50 | < 1% 65.81M to 65.82M | (63%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 14-Nov-16 | Acquisition (small) | 15,000 | $0.07 | $1,035.00 | < 1% 65.8M to 65.81M | (63%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 11-Nov-16 | Acquisition (small) | 5,000 | $0.07 | $345.00 | < 1% 65.79M to 65.8M | (63%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 10-Nov-16 | Acquisition (small) | 25,000 | $0.07 | $1,707.50 | < 1% 65.77M to 65.79M | (62%) |
| 07-Dec-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 08-Nov-16 | Acquisition (small) | 25,000 | $0.08 | $1,882.50 | < 1% 65.74M to 65.77M | (61%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 07-Nov-16 | Market Purchase | 50,000 | $0.07 | $3,660.00 | < 1% 65.69M to 65.74M | (57%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 04-Nov-16 | Market Purchase | 50,000 | $0.07 | $3,725.00 | < 1% 65.64M to 65.69M | (55%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 01-Nov-16 | Acquisition (small) | 15,000 | $0.08 | $1,140.00 | < 1% 65.63M to 65.64M | (53%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 31-Oct-16 | Acquisition (small) | 25,000 | $0.08 | $1,975.00 | < 1% 65.6M to 65.63M | (55%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 28-Oct-16 | Acquisition (small) | 25,000 | $0.08 | $1,972.50 | < 1% 65.58M to 65.6M | (54%) |
| 08-Nov-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 27-Oct-16 | Acquisition (small) | 50,000 | $0.08 | $3,935.00 | < 1% 65.53M to 65.58M | (53%) |
| 26-Oct-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 25-Oct-16 | Market Purchase | 25,000 | $0.08 | $1,990.00 | < 1% 65.5M to 65.53M | (53%) |
| 26-Oct-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 24-Oct-16 | Market Purchase | 750,000 | $0.08 | $57,375.00 | 1% 64.75M to 65.5M | (52%) |
| 26-Oct-16 5:02 PM View: | Blue Sphere Corp. (BLSPD) | 21-Oct-16 | Acquisition (small) | 105,000 | $0.07 | $7,801.50 | < 1% 64.65M to 64.75M | (44%) |
| 18-Oct-16 4:50 PM View: | Authentidate Holding Corp. (AGHC) | 14-Oct-16 | Market Sale | 320,000 | $3.25 | $1,040,000.00 | (43%) 743.11K to 423.11K | 55% |
| 06-Oct-16 5:54 PM View: | Growblox Sciences, Inc. (GBLX) | 06-Oct-16 | Market Sale | 600,000 | $0.30 | $182,940.00 | (13%) 4.51M to 3.91M | 20% |
| 07-Oct-16 4:59 PM View: | Blue Sphere Corp. (BLSPD) | 05-Oct-16 | Market Purchase | 78,300 | $0.07 | $5,418.36 | < 1% 64.57M to 64.65M | (50%) |
| 06-Oct-16 5:54 PM View: | Growblox Sciences, Inc. (GBLX) | 05-Oct-16 | Market Sale | 122,500 | $0.33 | $40,596.50 | (3%) 4.63M to 4.51M | 29% |
| 07-Oct-16 4:59 PM View: | Blue Sphere Corp. (BLSPD) | 04-Oct-16 | Acquisition (small) | 50,000 | $0.07 | $3,540.00 | < 1% 64.52M to 64.57M | (52%) |
| 06-Oct-16 5:54 PM View: | Growblox Sciences, Inc. (GBLX) | 04-Oct-16 | Market Sale | 62,500 | $0.35 | $21,712.50 | (1%) 4.69M to 4.63M | 33% |
| 07-Oct-16 4:59 PM View: | Blue Sphere Corp. (BLSPD) | 30-Sep-16 | Acquisition (small) | 15,000 | $0.07 | $1,048.50 | < 1% 64.5M to 64.52M | (50%) |
| 30-Sep-16 4:55 PM View: | Blue Sphere Corp. (BLSPD) | 29-Sep-16 | Market Purchase | 425,000 | $0.07 | $28,857.50 | < 1% 64.08M to 64.5M | (49%) |
| 30-Sep-16 4:55 PM View: | Blue Sphere Corp. (BLSPD) | 28-Sep-16 | Acquisition (small) | 5,000 | $0.07 | $329.50 | < 1% 64.08M to 64.08M | (41%) |
| 30-Sep-16 4:55 PM View: | Blue Sphere Corp. (BLSPD) | 27-Sep-16 | Acquisition (small) | 30,000 | $0.07 | $1,974.00 | < 1% 64.05M to 64.08M | (37%) |
| 27-Sep-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 26-Sep-16 | Market Purchase | 25,000 | $0.07 | $1,650.00 | < 1% 64.02M to 64.05M | (33%) |
| 27-Sep-16 5:08 PM View: | Blue Sphere Corp. (BLSPD) | 23-Sep-16 | Market Purchase | 500,000 | $0.06 | $31,400.00 | < 1% 63.52M to 64.02M | (26%) |