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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 4:17 PM View:  | Smg Industries Inc. (SMGI) | 07-Jul-23 | Grant | 12,627,500 | $0.25 | $3,156,860.00 | 486% 2.6M to 15.23M | |
| 10-Aug-23 4:17 PM View: | Smg Industries Inc. (SMGI) | 07-Jul-23 | Conversion | 796,760 | $0.10 | $79,676.00 | 5% 15.23M to 16.03M | |
| 31-Jan-23 9:19 PM View: | Smg Industries Inc. (SMGI) | 27-Jan-23 | Purchase | 1,075,000 | -- | -- | 70% 1.53M to 2.6M | |
| 14-Nov-22 4:56 PM View: | Smg Industries Inc. (SMGI) | 19-Aug-22 | Purchase | 375,000 | -- | -- | 33% 1.15M to 1.53M | |
| 14-Nov-22 4:56 PM View: | Smg Industries Inc. (SMGI) | 21-Dec-21 | Purchase | 375,000 | -- | -- | 48% 775.92K to 1.15M | |
| 20-Mar-15 12:09 PM View: | Correlate Energy Corp. (CIPI) | 19-Mar-15 | Purchase | 500 | $1.17 | $585.00 | < 1% 1.56M to 1.56M | |
| 12-Mar-15 5:28 PM View: | Correlate Energy Corp. (CIPI) | 11-Mar-15 | Purchase | 5,000 | $0.91 | $4,545.00 | < 1% 1.56M to 1.56M | |
| 09-Mar-15 4:32 PM View: | Correlate Energy Corp. (CIPI) | 05-Mar-15 | Market Purchase | 8,000 | $0.70 | $5,600.00 | < 1% 1.55M to 1.56M | (7%) |
| 09-Mar-15 4:32 PM View: | Correlate Energy Corp. (CIPI) | 27-Feb-15 | Market Purchase | 1,200 | $0.69 | $827.88 | < 1% 1.55M to 1.55M | (6%) |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 22-Jan-15 | Market Purchase | 1,000 | $0.70 | $700.00 | < 1% 3.09M to 3.09M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 15-Jan-15 | Market Purchase | 2,313 | $0.80 | $1,850.40 | < 1% 3.08M to 3.09M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 12-Jan-15 | Market Purchase | 2,960 | $0.80 | $2,368.00 | < 1% 3.08M to 3.08M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 09-Jan-15 | Market Purchase | 1,900 | $0.75 | $1,425.00 | < 1% 3.08M to 3.08M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 05-Jan-15 | Market Purchase | 1,000 | $0.80 | $800.00 | < 1% 3.08M to 3.08M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 31-Dec-14 | Private Purchase | 462,153 | $0.14 | $64,701.40 | 24% 1.9M to 2.36M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 11-Dec-14 | Private Purchase | 253,895 | $0.14 | $35,545.30 | 15% 1.65M to 1.9M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 23-Oct-14 | Market Purchase | 2,500 | $0.26 | $650.00 | < 1% 1.64M to 1.65M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 07-Aug-14 | Market Purchase | 10,000 | $0.16 | $1,550.00 | < 1% 1.63M to 1.64M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 06-Aug-14 | Market Purchase | 10,000 | $0.17 | $1,700.00 | < 1% 1.62M to 1.63M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 04-Aug-14 | Market Purchase | 9,400 | $0.18 | $1,692.00 | < 1% 1.61M to 1.62M | |
| 30-Jan-15 5:25 PM View: | Correlate Energy Corp. (CIPI) | 01-Aug-14 | Market Purchase | 19,250 | $0.21 | $4,135.00 | 1% 1.6M to 1.61M |