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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 3:26 PM View:  | Calethos, Inc. (BUUZ) | 11-Dec-23 | Conversion | 196,010 | $0.50 | $98,005.00 | 4211% 4.66K to 200.66K | |
| 28-Aug-23 8:06 AM View: | Expion360 Inc. (XPON) | 23-Aug-23 | Grant | 12,195 | -- | -- | 100% 0 to 12.2K | |
| 03-Jun-22 6:45 PM View: | Invo Bioscience, Inc. (INVO) | 01-Jun-22 | Private Purchase | 58,885 | $0.95 | $55,940.80 | 85% 69.53K to 128.42K | |
| 18-Jan-22 9:27 PM View: | Invo Bioscience, Inc. (INVO) | 15-Jan-22 | Grant | 20,111 | -- | -- | 32% 61.92K to 82.03K | |
| 07-Oct-21 4:57 PM View: | Invo Bioscience, Inc. (INVO) | 05-Oct-21 | Market Purchase | 30,674 | $3.26 | $99,997.20 | 98% 31.25K to 61.92K | 1% |
| 18-Oct-19 7:23 PM View: | Invo Bioscience, Inc. (INVO) | 16-Oct-19 | Grant | 400,000 | -- | -- | 67% 600.0K to 1000.0K | |
| 03-Sep-19 6:57 PM View: | Eastside Distilling, Inc. (EAST) | 29-Aug-19 | Payment of Exercise | 2,500 | $5.17 | $12,925.00 | (6%) 42.9K to 40.4K | 76% |
| 03-Sep-19 6:57 PM View: | Eastside Distilling, Inc. (EAST) | 29-Aug-19 | Option Exercise | 10,000 | -- | -- | 30% 32.9K to 42.9K | |
| 03-Sep-19 6:57 PM View: | Eastside Distilling, Inc. (EAST) | 20-Jun-19 | Gift | 5,000 | -- | -- | (12%) 40.4K to 35.4K | |
| 12-Apr-19 6:00 PM View: | Eastside Distilling, Inc. (EAST) | 10-Apr-19 | Payment of Exercise | 2,500 | $6.00 | $15,000.00 | (7%) 37.9K to 35.4K | 79% |
| 12-Apr-19 6:00 PM View: | Eastside Distilling, Inc. (EAST) | 10-Apr-19 | Gift | 2,500 | -- | -- | (7%) 35.4K to 32.9K | |
| 12-Apr-19 6:00 PM View: | Eastside Distilling, Inc. (EAST) | 10-Apr-19 | Option Exercise | 10,000 | -- | -- | 36% 27.9K to 37.9K | |
| 02-Nov-18 5:22 PM View: | Invo Bioscience, Inc. (INVO) | 31-Oct-18 | Grant | 400,000 | $0.39 | $156,000.00 | 200% 200.0K to 600.0K | (78%) |
| 10-Sep-18 6:23 PM View: | Eastside Distilling, Inc. (EAST) | 10-Sep-18 | Market Sale | 2,000 | $7.50 | $15,007.20 | (7%) 29.9K to 27.9K | 83% |
| 10-Sep-18 6:23 PM View: | Eastside Distilling, Inc. (EAST) | 07-Sep-18 | Market Sale | 4,038 | $7.60 | $30,692.40 | (12%) 33.93K to 29.9K | 83% |
| 10-Sep-18 6:23 PM View: | Eastside Distilling, Inc. (EAST) | 06-Sep-18 | Market Sale | 5,566 | $7.46 | $41,547.40 | (14%) 39.5K to 33.93K | 83% |
| 24-Aug-18 5:55 PM View: | Eastside Distilling, Inc. (EAST) | 22-Aug-18 | Payment of Exercise | 5,598 | $7.35 | $41,145.30 | (12%) 45.1K to 39.5K | 83% |
| 24-Aug-18 5:55 PM View: | Eastside Distilling, Inc. (EAST) | 22-Aug-18 | Option Exercise | 14,098 | -- | -- | 45% 31.0K to 45.1K | |
| 24-Aug-18 5:55 PM View: | Eastside Distilling, Inc. (EAST) | 22-May-18 | Gift | 1,000 | -- | -- | (3%) 32.0K to 31.0K | |
| 18-Apr-18 6:29 PM View: | Eastside Distilling, Inc. (EAST) | 17-Apr-18 | Payment of Exercise | 1,500 | $7.19 | $10,785.00 | (4%) 33.5K to 32.0K | 83% |
| 18-Apr-18 6:29 PM View: | Eastside Distilling, Inc. (EAST) | 17-Apr-18 | Option Exercise | 5,000 | -- | -- | 18% 28.5K to 33.5K | |
| 24-Jan-18 5:59 PM View: | Invo Bioscience, Inc. (INVO) | 22-Jan-18 | Grant | 200,000 | $0.12 | $23,000.00 | 100% 0 to 200.0K | < 1% |
| 16-Jan-18 1:15 PM View: | Eastside Distilling, Inc. (EAST) | 11-Jan-18 | Payment of Exercise | 1,500 | $3.99 | $5,985.00 | (5%) 30.0K to 28.5K | 69% |
| 16-Jan-18 1:15 PM View: | Eastside Distilling, Inc. (EAST) | 11-Jan-18 | Option Exercise | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 18-Dec-17 5:12 PM View: | Eastside Distilling, Inc. (EAST) | 14-Dec-17 | Payment of Exercise | 2,000 | $4.33 | $8,660.00 | (7%) 27.0K to 25.0K | 71% |
| 18-Dec-17 5:12 PM View: | Eastside Distilling, Inc. (EAST) | 14-Dec-17 | Option Exercise | 10,000 | -- | -- | 59% 17.0K to 27.0K | |
| 06-Sep-17 6:22 PM View: | Eastside Distilling, Inc. (EAST) | 01-Sep-17 | Option Exercise | 2,500 | -- | -- | 17% 14.5K to 17.0K | |
| 06-Sep-17 6:22 PM View: | Eastside Distilling, Inc. (EAST) | 23-Jun-17 | Gift | 10,000 | -- | -- | (41%) 24.5K to 14.5K | |
| 26-May-17 5:15 PM View: | Eastside Distilling, Inc. (EAST) | 24-May-17 | Option Exercise | 7,500 | -- | -- | 11% 66.0K to 73.5K | |
| 08-Nov-16 5:00 PM View: | Eastside Distilling, Inc. (EAST) | 04-Nov-16 | Conversion | 64,666 | $1.50 | $96,999.00 | 4848% 1.33K to 66.0K | |
| 22-Sep-16 4:28 PM View: | Eastside Distilling, Inc. (EAST) | 07-Jul-16 | Grant | 26,666 | $0.07 | $1,847.95 | 100% 0 to 26.67K |