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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 4:36 PM View:  | Health Enhancement Products... (ZIVO) | 19-Dec-22 | Market Purchase | 57 | $2.50 | $142.50 | < 1% 9.34K to 9.4K | 8% |
| 28-Jan-22 5:39 PM View: | Health Enhancement Products... (ZIVO) | 27-Jan-22 | Market Purchase | 46 | $2.50 | $115.00 | < 1% 9.3K to 9.34K | 8% |
| 28-Jan-22 5:39 PM View: | Health Enhancement Products... (ZIVO) | 25-Jan-22 | Market Purchase | 9,122 | $2.50 | $22,805.00 | 5183% 0.18K to 9.3K | 8% |
| 02-Dec-20 10:51 AM View: | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Payment of Exercise | 235,849 | $0.11 | $25,943.40 | (94%) 250.0K to 14.15K | 75% |
| 02-Dec-20 10:51 AM View: | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Option Exercise | 250,000 | $0.10 | $25,000.00 | 100% 0 to 250.0K | (72%) |
| 02-Aug-17 9:40 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 10,800 | $6.72 | $72,576.00 | (64%) 17.0K to 6.2K | 0% |
| 02-Aug-17 9:40 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 6,195 | $6.72 | $41,630.40 | (100%) 6.2K to 0 | 0% |
| 05-Jul-17 1:56 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | 27% 13.39K to 17.0K | |
| 01-Jul-16 9:25 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.12 | $450.00 | 58% 6.2K to 9.79K | |
| 02-Jul-15 2:29 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-15 | Option Exercise | 900 | $0.12 | $112.50 | 10% 8.89K to 9.79K | |
| 20-May-15 6:29 PM View: | Nexvet Biopharma Plc (NVET) | 18-May-15 | Option Exercise | 900 | $0.12 | $112.50 | 11% 8.0K to 8.89K |