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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-23 4:15 PM View:  | Adamas One Corp. (JEWL) | 26-Jan-23 | Purchase | 20,000 | $2.51 | $50,156.00 | < 1% 6.74M to 6.76M | |
| 25-Jan-23 1:18 PM View: | Adamas One Corp. (JEWL) | 23-Jan-23 | Purchase | 40,000 | $2.67 | $106,780.00 | < 1% 6.7M to 6.74M | |
| 03-Apr-13 5:08 PM View: | Noho, Inc. (DRNK) | 01-Apr-13 | Grant | 8,788,000 | -- | -- | 100% 8.79M to 17.58M | |
| 03-Apr-13 5:08 PM View: | Noho, Inc. (DRNK) | 01-Apr-13 | Grant | 11,279 | -- | -- | < 1% 17.58M to 17.59M |