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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-18 3:51 PM View:  | Neuropathix, Inc. (NPTX) | 25-Jul-18 | Acquisition (other) | 3,067,070 | -- | -- | 41% 7.5M to 10.57M | |
| 08-Aug-18 3:51 PM View: | Neuropathix, Inc. (NPTX) | 25-Jul-18 | Sale | 3,750,000 | -- | -- | (35%) 10.57M to 6.82M |