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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-16 4:45 PM View:  | Activecare, Inc. (ACAR) | 23-Aug-16 | Grant | 61,162 | -- | -- | < 1% 20.86M to 20.92M | |
| 29-Jun-16 11:36 AM View: | Activecare, Inc. (ACAR) | 25-Apr-16 | Grant | 152,853 | -- | -- | < 1% 19.7M to 19.86M | |
| 29-Jun-16 11:36 AM View: | Activecare, Inc. (ACAR) | 25-Apr-16 | Private Purchase | 1,000,000 | $0.07 | $70,000.00 | 5% 19.86M to 20.86M | 43% |
| 04-Mar-16 5:13 PM View: | Activecare, Inc. (ACAR) | 29-Feb-16 | Grant | 29,930 | -- | -- | < 1% 19.67M to 19.7M | |
| 04-Mar-16 5:13 PM View: | Activecare, Inc. (ACAR) | 18-Feb-16 | Sale | 1,883,680 | $0.04 | $75,347.00 | (9%) 21.56M to 19.67M | |
| 12-Jan-16 2:00 PM View: | Activecare, Inc. (ACAR) | 23-Sep-15 | Grant | 2,608,530 | $0.02 | $54,285.10 | 7% 35.3M to 37.91M | |
| 12-Jan-16 2:00 PM View: | Activecare, Inc. (ACAR) | 23-Sep-15 | Acquisition (other) | 6,000,000 | -- | -- | 16% 37.91M to 43.91M | |
| 26-Aug-15 11:45 AM View: | Activecare, Inc. (ACAR) | 06-Aug-15 | Acquisition (other) | 277,778 | -- | -- | 2% 12.67M to 12.95M | |
| 12-May-15 3:06 PM View: | Activecare, Inc. (ACAR) | 15-Apr-15 | Grant | 211,012 | $0.26 | $54,202.40 | 2% 12.46M to 12.67M | |
| 05-Feb-15 8:00 PM View: | Activecare, Inc. (ACAR) | 04-Feb-15 | Grant | 59,391 | $0.25 | $14,959.90 | < 1% 18.97M to 19.03M | (50%) |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 01-Oct-14 | Grant | 194,787 | $0.28 | $53,955.00 | < 1% 28.63M to 28.82M | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 22-Aug-14 | Market Purchase | 312,500 | $0.40 | $125,000.00 | 1% 23.67M to 23.98M | (71%) |
| 02-Sep-14 11:46 AM View: | PMI Construction Group (PMIG) | 15-Aug-14 | Disposition | 200,000 | $494.18 | $98,836,000.00 | (74%) 271.46K to 71.46K | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 25-Jun-14 | Grant | 4,732,720 | $0.01 | $34,350.30 | 25% 18.94M to 23.67M | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 22-May-14 | Grant | 1,892 | -- | -- | < 1% 18.94M to 18.94M | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 31-Mar-14 | Grant | 32,930 | -- | -- | < 1% 18.9M to 18.94M | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 27-Jan-14 | Grant | 14,524 | $0.07 | $1,062.00 | < 1% 18.87M to 18.89M | |
| 01-Dec-14 7:12 PM View: | Activecare, Inc. (ACAR) | 31-Dec-13 | Grant | 18,453 | -- | -- | < 1% 18.85M to 18.87M |