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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-16 7:15 PM View:  | Cv Sciences, Inc. (CVSI) | 28-Feb-16 | Disposition (other) | 1,600,000 | -- | -- | (8%) 19.25M to 17.65M | |
| 19-Jan-16 7:19 PM View: | Cv Sciences, Inc. (CVSI) | 30-Dec-15 | Disposition (other) | 824,164 | $0.59 | $482,960.00 | (3%) 24.83M to 24.01M | |
| 19-Jan-16 7:19 PM View: | Cv Sciences, Inc. (CVSI) | 17-Dec-15 | Grant | 25,000 | -- | -- | < 1% 24.81M to 24.83M | |
| 25-Aug-15 2:54 PM View: | Cv Sciences, Inc. (CVSI) | 17-Jul-15 | Disposition (other) | 7,575,840 | $0.42 | $3,179,580.00 | (22%) 34.82M to 27.24M | |
| 25-Jul-14 7:09 PM View: | Cv Sciences, Inc. (CVSI) | 03-May-14 | Acquisition (other) | 2,861,760 | -- | -- | 20% 13.98M to 16.84M | |
| 25-Jul-14 7:09 PM View: | Cv Sciences, Inc. (CVSI) | 22-Jan-14 | Conversion | 10,000,000 | $0.60 | $6,000,000.00 | 251% 3.98M to 13.98M | |
| 25-Jul-14 7:09 PM View: | Cv Sciences, Inc. (CVSI) | 15-Jan-14 | Private Purchase | 100,000 | $1.00 | $100,000.00 | 3% 3.88M to 3.98M |