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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-21 5:05 PM View:  | Staffing 360 Solutions, Inc. (STAF) | 06-May-21 | Acquisition (other) | 7,665,000 | $1.00 | $7,665,000.00 | 172% 4.47M to 12.13M | |
| 13-May-21 5:05 PM View: | Staffing 360 Solutions, Inc. (STAF) | 06-May-21 | Disposition (other) | 7,665,000 | $1.00 | $7,665,000.00 | (63%) 12.13M to 4.47M | |
| 12-Nov-20 6:44 PM View: | Staffing 360 Solutions, Inc. (STAF) | 01-May-20 | Acquisition (other) | 100,000 | -- | -- | 5% 1.97M to 2.07M | |
| 12-Nov-20 6:44 PM View: | Staffing 360 Solutions, Inc. (STAF) | 01-Apr-20 | Acquisition (other) | 100,000 | -- | -- | 5% 1.87M to 1.97M | |
| 12-Nov-20 6:44 PM View: | Staffing 360 Solutions, Inc. (STAF) | 02-Mar-20 | Acquisition (other) | 100,000 | -- | -- | 6% 1.77M to 1.87M | |
| 12-Nov-20 6:44 PM View: | Staffing 360 Solutions, Inc. (STAF) | 07-Feb-20 | Acquisition (other) | 100,000 | -- | -- | 6% 1.67M to 1.77M | |
| 12-Nov-20 6:44 PM View: | Staffing 360 Solutions, Inc. (STAF) | 21-Jan-20 | Acquisition (other) | 100,000 | -- | -- | 6% 1.57M to 1.67M | |
| 14-Jan-20 5:00 PM View: | Staffing 360 Solutions, Inc. (STAF) | 11-Nov-19 | Acquisition (other) | 100,000 | -- | -- | 4% 2.37M to 2.47M | |
| 16-Nov-18 5:03 PM View: | Staffing 360 Solutions, Inc. (STAF) | 15-Nov-18 | Acquisition (other) | 300,000 | -- | -- | 14% 2.07M to 2.37M | |
| 04-Sep-18 4:53 PM View: | Staffing 360 Solutions, Inc. (STAF) | 27-Aug-18 | Acquisition (other) | 192,000 | -- | -- | 10% 1.88M to 2.07M | |
| 19-Sep-17 7:37 PM View: | Staffing 360 Solutions, Inc. (STAF) | 18-Sep-17 | Acquisition (other) | 2,250,000 | -- | -- | 31% 7.16M to 9.41M | |
| 04-Aug-17 2:56 PM View: | Staffing 360 Solutions, Inc. (STAF) | 03-Aug-17 | Acquisition (other) | 160,000 | -- | -- | 2% 7.0M to 7.16M | |
| 12-Apr-17 8:03 PM View: | Staffing 360 Solutions, Inc. (STAF) | 05-Apr-17 | Acquisition (other) | 667,905 | -- | -- | 37% 1.81M to 2.47M | |
| 03-Aug-16 4:09 PM View: | Blue Earth, Inc. (BBLU) | 01-Aug-16 | Acquisition (other) | 1,000,000 | -- | -- | 7% 14.0M to 15.0M | |
| 03-Aug-16 4:09 PM View: | Blue Earth, Inc. (BBLU) | 01-Aug-16 | Disposition (other) | 13,995,600 | -- | -- | (93%) 15.0M to 1000.0K | |
| 15-Dec-15 3:01 PM View: | Blue Earth, Inc. (BBLU) | 11-Dec-15 | Acquisition (other) | 704,842 | $0.50 | $352,421.00 | 5% 13.29M to 14.0M | (88%) |
| 11-Mar-15 5:44 PM View: | Blue Earth, Inc. (BBLU) | 10-Mar-15 | Acquisition (other) | 200,000 | -- | -- | 2% 13.09M to 13.29M |