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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 7:07 PM View:  | Basanite, Inc. (BASA) | 08-Feb-16 | Sale | 1,494,420 | $0.20 | $298,884.00 | (25%) 5.98M to 4.48M | |
| 03-Oct-14 10:14 AM View: | Basanite, Inc. (BASA) | 29-Sep-14 | Conversion | 503,689 | -- | -- | 5% 10.16M to 10.67M | |
| 03-Oct-14 10:14 AM View: | Basanite, Inc. (BASA) | 29-Sep-14 | Conversion | 524,250 | -- | -- | 5% 10.67M to 11.19M | |
| 22-Jul-14 4:33 PM View: | Basanite, Inc. (BASA) | 18-Jul-14 | Conversion | 2,494,240 | -- | -- | 100% 2.49M to 4.99M | |
| 22-Jul-14 4:33 PM View: | Basanite, Inc. (BASA) | 18-Jul-14 | Acquisition (other) | 2,334,750 | -- | -- | 47% 4.99M to 7.32M | |
| 10-Apr-13 4:43 PM View: | Basanite, Inc. (BASA) | 01-Apr-13 | Acquisition (other) | 300,000,000 | $0.02 | $5,100,000.00 | 100% 0 to 300.0M |