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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-18 3:04 PM View:  | Highcom Global Security, Inc. (HCGS) | 31-Oct-18 | Grant | 2,000,000 | $0.01 | $30,000.00 | 100% 0 to 2.0M | |
| 19-Nov-15 4:20 PM View: | Highcom Global Security, Inc. (HCGS) | 11-Nov-15 | Exercise (in-the money or at-the-money) | 5,570,320 | $0.01 | $50,132.90 | 3% 194.96M to 200.53M | |
| 15-Sep-14 8:22 PM View: | Highcom Global Security, Inc. (HCGS) | 15-Sep-14 | Exercise (in-the money or at-the-money) | 33,608,200 | $0.01 | $302,474.00 | 21% 161.35M to 194.96M | |
| 26-Aug-13 4:38 PM View: | Highcom Global Security, Inc. (HCGS) | 23-Aug-13 | Exercise (in-the money or at-the-money) | 28,923,300 | $0.01 | $260,310.00 | 22% 132.43M to 161.35M | |
| 25-Apr-13 4:32 PM View: | Highcom Global Security, Inc. (HCGS) | 23-Apr-13 | Conversion | 141,047,008 | $0.01 | $1,269,420.00 | 100% 0 to 141.05M | |
| 25-Apr-13 4:32 PM View: | Highcom Global Security, Inc. (HCGS) | 23-Apr-13 | Private Sale | 8,620,690 | $0.11 | $948,276.00 | (6%) 141.05M to 132.43M |