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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:38 PM View:  | Sigma Additive Solutions, I... (SASI) | 29-Dec-23 | Grant | 41,745 | -- | -- | 100% 0 to 41.74K | |
| 15-Sep-22 9:32 PM View: | Nextplay Technologies Inc. (MKGI) | 15-Sep-22 | Grant | 123,738 | -- | -- | 6% 2.03M to 2.15M | |
| 01-Jun-22 8:01 PM View: | Nextplay Technologies Inc. (MKGI) | 27-May-22 | Grant | 26,464 | -- | -- | 1% 2.0M to 2.03M | |
| 24-Jan-22 9:39 PM View: | Nextplay Technologies Inc. (MKGI) | 20-Jan-22 | Grant | 8,022 | $1.06 | $8,503.32 | < 1% 1.99M to 2.0M | 8% |
| 16-Apr-21 10:00 PM View: | Nextplay Technologies Inc. (MKGI) | 15-Apr-21 | Grant | 30,000 | $3.23 | $96,900.00 | 2% 1.96M to 1.99M | |
| 23-Mar-21 6:51 PM View: | Nextplay Technologies Inc. (MKGI) | 17-Mar-21 | Grant | 7,500 | $4.45 | $33,375.00 | < 1% 1.96M to 1.96M | < 1% |
| 07-Dec-20 7:49 PM View: | Nextplay Technologies Inc. (MKGI) | 04-Dec-20 | Grant | 7,500 | $3.30 | $24,750.00 | < 1% 1.95M to 1.96M | |
| 09-Sep-20 11:30 AM View: | Nextplay Technologies Inc. (MKGI) | 08-Sep-20 | Grant | 7,500 | $2.42 | $18,150.00 | < 1% 1.94M to 1.95M | |
| 25-Jun-20 4:21 PM View: | Nextplay Technologies Inc. (MKGI) | 09-Jun-20 | Grant | 7,500 | $1.42 | $10,650.00 | < 1% 1.93M to 1.94M | |
| 19-Mar-20 5:53 PM View: | Nextplay Technologies Inc. (MKGI) | 02-Mar-20 | Grant | 7,500 | -- | -- | < 1% 1.93M to 1.93M | |
| 13-Jan-20 8:00 AM View: | Nextplay Technologies Inc. (MKGI) | 04-Dec-19 | Grant | 7,500 | -- | -- | < 1% 1.92M to 1.93M | |
| 16-Sep-19 9:54 PM View: | Nextplay Technologies Inc. (MKGI) | 03-Sep-19 | Grant | 7,500 | -- | -- | < 1% 1.91M to 1.92M | |
| 19-Sep-19 4:57 PM View: | Nextplay Technologies Inc. (MKGI) | 03-Sep-19 | Grant Duplicate | 7,500 | -- | -- | < 1% 1.91M to 1.92M | |
| 14-Aug-19 10:00 PM View: | Nextplay Technologies Inc. (MKGI) | 13-Aug-19 | Grant | 7,500 | -- | -- | < 1% 1.9M to 1.91M | |
| 30-Apr-19 7:51 PM View: | Nextplay Technologies Inc. (MKGI) | 29-Apr-19 | Grant | 75,000 | $2.00 | $150,000.00 | 4% 1.83M to 1.9M | 3% |
| 20-Mar-19 9:55 PM View: | Nextplay Technologies Inc. (MKGI) | 05-Mar-19 | Option Exercise | 35,750 | $2.85 | $101,888.00 | 2% 1.79M to 1.83M | |
| 20-Mar-19 9:55 PM View: | Nextplay Technologies Inc. (MKGI) | 04-Mar-19 | Grant | 7,500 | -- | -- | < 1% 1.79M to 1.79M | |
| 21-Dec-18 7:09 PM View: | Nextplay Technologies Inc. (MKGI) | 11-Dec-18 | Grant | 100,000 | -- | -- | 6% 1.69M to 1.79M | |
| 21-Dec-18 7:09 PM View: | Nextplay Technologies Inc. (MKGI) | 01-Dec-18 | Grant | 40,000 | -- | -- | 2% 1.65M to 1.69M | |
| 27-Apr-18 10:00 PM View: | Nextplay Technologies Inc. (MKGI) | 01-Mar-18 | Acquisition (other) | 259 | -- | -- | < 1% 1.65M to 1.65M | |
| 27-Apr-18 10:00 PM View: | Nextplay Technologies Inc. (MKGI) | 29-Jan-18 | Acquisition (other) | 72 | -- | -- | < 1% 1.65M to 1.65M | |
| 16-Jan-18 8:05 PM View: | Nextplay Technologies Inc. (MKGI) | 12-Jan-18 | Acquisition (other) Duplicate | 3,020 | -- | -- | < 1% 4.0M to 4.01M | |
| 16-Jan-18 8:05 PM View: | Nextplay Technologies Inc. (MKGI) | 12-Jan-18 | Exercise (in-the money or at-the-money) | 109,500 | $2.06 | $225,200.00 | 3% 4.01M to 4.11M | |
| 29-Dec-17 6:00 PM View: | Nextplay Technologies Inc. (MKGI) | 12-Dec-17 | Exercise (in-the money or at-the-money) | 52,500 | $2.00 | $105,000.00 | 1% 3.95M to 4.0M | |
| 15-Aug-17 3:52 PM View: | Nextplay Technologies Inc. (MKGI) | 11-Aug-17 | Market Purchase | 87,500 | $2.00 | $175,000.00 | 2% 3.86M to 3.95M | 24% |
| 15-Aug-17 3:52 PM View: | Nextplay Technologies Inc. (MKGI) | 03-Aug-17 | Acquisition (other) | 2,150,000 | -- | -- | 126% 1.71M to 3.86M | |
| 09-Mar-17 11:59 AM View: | Nextplay Technologies Inc. (MKGI) | 28-Feb-17 | Acquisition (other) | 100,000 | $2.00 | $200,000.00 | 6% 1.61M to 1.71M | |
| 03-Nov-16 2:38 PM View: | Nextplay Technologies Inc. (MKGI) | 26-Oct-16 | Exercise (in-the money or at-the-money) | 280,000 | $1.50 | $420,000.00 | 21% 1.33M to 1.61M | |
| 01-Jun-16 5:29 PM View: | Nextplay Technologies Inc. (MKGI) | 31-May-16 | Exercise (in-the money or at-the-money) | 60,000 | $1.50 | $90,000.00 | 5% 1.27M to 1.33M | |
| 03-May-16 6:25 PM View: | Nextplay Technologies Inc. (MKGI) | 27-Apr-16 | Exercise (in-the money or at-the-money) | 200,000 | $1.50 | $300,000.00 | 19% 1.07M to 1.27M | |
| 29-Jan-16 5:00 PM View: | Nextplay Technologies Inc. (MKGI) | 25-Jan-16 | Purchase | 240,000 | -- | -- | 29% 832.07K to 1.07M | |
| 16-Dec-15 4:36 PM View: | Verus International, Inc. (VRUS) | 30-Nov-15 | Grant | 6,000,000 | $0.05 | $300,000.00 | 167% 3.59M to 9.59M | |
| 01-Dec-15 4:50 PM View: | Nextplay Technologies Inc. (MKGI) | 25-Nov-15 | Purchase | 100,000 | -- | -- | 14% 732.07K to 832.07K | |
| 24-Nov-15 5:18 PM View: | Nextplay Technologies Inc. (MKGI) | 20-Nov-15 | Acquisition (other) | 532,046 | -- | -- | 266% 200.02K to 732.07K | |
| 16-Dec-15 4:36 PM View: | Verus International, Inc. (VRUS) | 19-Nov-15 | Grant | 1,000,000 | $0.05 | $50,000.00 | 39% 2.59M to 3.59M | |
| 09-Nov-15 5:14 PM View: | Nextplay Technologies Inc. (MKGI) | 03-Nov-15 | Purchase | 100,000 | -- | -- | 100% 100.02K to 200.02K | |
| 13-Oct-15 5:08 PM View: | Nextplay Technologies Inc. (MKGI) | 07-Oct-15 | Purchase | 100,000 | -- | -- | 500000% 20 to 100.02K | |
| 14-Dec-15 4:30 PM View: | Verus International, Inc. (VRUS) | 15-Sep-15 | Grant | 1,587,300 | $0.06 | $100,000.00 | 159% 1000.0K to 2.59M | |
| 14-Dec-15 4:30 PM View: | Verus International, Inc. (VRUS) | 28-Aug-15 | Grant | 1,000,000 | $0.05 | $50,000.00 | 63% 1.59M to 2.59M |