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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-18 9:02 PM View:  | Glyeco, Inc. (GLYE) | 11-Jul-18 | Grant | 2,233 | $5.38 | $12,013.50 | 47% 4.74K to 6.97K | |
| 26-Jan-18 8:13 AM View: | Glyeco, Inc. (GLYE) | 04-Jan-18 | Grant | 33,458 | $0.09 | $2,977.76 | 6% 559.07K to 592.53K | |
| 26-Jan-18 8:13 AM View: | Glyeco, Inc. (GLYE) | 12-Dec-17 | Grant | 33,458 | $0.09 | $2,977.76 | 6% 525.61K to 559.07K | |
| 03-Nov-17 4:07 PM View: | Glyeco, Inc. (GLYE) | 31-Oct-17 | Grant | 33,458 | $0.09 | $2,977.76 | 7% 492.16K to 525.61K | |
| 04-Oct-17 9:35 PM View: | Glyeco, Inc. (GLYE) | 02-Oct-17 | Grant | 39,542 | $0.08 | $3,024.96 | 9% 452.61K to 492.16K | |
| 06-Sep-17 8:27 PM View: | Glyeco, Inc. (GLYE) | 01-Sep-17 | Grant | 39,542 | $0.08 | $3,024.96 | 10% 413.07K to 452.61K | |
| 14-Aug-17 9:55 PM View: | Glyeco, Inc. (GLYE) | 10-Aug-17 | Exercise (in-the money or at-the-money) | 655,138 | $0.08 | $52,411.00 | 161% 407.04K to 1.06M | |
| 14-Aug-17 9:55 PM View: | Glyeco, Inc. (GLYE) | 31-Jul-17 | Grant | 39,542 | $0.08 | $3,044.73 | 16% 242.5K to 282.04K | |
| 14-Aug-17 9:55 PM View: | Glyeco, Inc. (GLYE) | 31-Jul-17 | Exercise (in-the money or at-the-money) | 125,000 | $0.08 | $10,000.00 | 44% 282.04K to 407.04K | |
| 07-Jun-17 6:10 AM View: | Glyeco, Inc. (GLYE) | 06-Jun-17 | Grant | 20,000 | $0.10 | $2,000.00 | 9% 222.5K to 242.5K | |
| 03-May-17 6:05 AM View: | Glyeco, Inc. (GLYE) | 30-Apr-17 | Grant | 20,000 | $0.10 | $2,000.00 | 10% 202.5K to 222.5K | |
| 05-Apr-17 9:27 PM View: | Glyeco, Inc. (GLYE) | 31-Mar-17 | Grant | 16,667 | $0.12 | $2,000.04 | 9% 185.84K to 202.5K | (16%) |
| 01-Mar-17 2:14 PM View: | Glyeco, Inc. (GLYE) | 28-Feb-17 | Grant | 16,667 | $0.12 | $2,000.04 | < 1% 3.37M to 3.39M | (16%) |
| 01-Mar-17 4:04 PM View: | Glyeco, Inc. (GLYE) | 13-Feb-17 | Grant | 80,000 | $0.13 | $10,400.00 | 2% 3.29M to 3.37M | (22%) |
| 14-Feb-17 7:48 PM View: | Glyeco, Inc. (GLYE) | 10-Feb-17 | Grant | 80,000 | $0.12 | $10,000.00 | 2% 3.29M to 3.37M | (19%) |
| 31-Jan-17 6:23 PM View: | Glyeco, Inc. (GLYE) | 31-Jan-17 | Grant | 16,667 | $0.12 | $2,000.04 | < 1% 3.27M to 3.29M | |
| 04-Jan-17 12:44 PM View: | Glyeco, Inc. (GLYE) | 03-Jan-17 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.26M to 2.27M | |
| 31-Jan-17 6:23 PM View: | Glyeco, Inc. (GLYE) | 30-Dec-16 | Grant | 1,000,000 | $0.10 | $100,000.00 | 44% 2.27M to 3.27M | 1% |
| 01-Dec-16 11:36 AM View: | Glyeco, Inc. (GLYE) | 30-Nov-16 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.25M to 2.26M | |
| 02-Nov-16 10:37 AM View: | Glyeco, Inc. (GLYE) | 01-Nov-16 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.24M to 2.25M | |
| 30-Sep-16 3:23 PM View: | Glyeco, Inc. (GLYE) | 30-Sep-16 | Grant | 4,167 | $0.12 | $500.04 | < 1% 2.24M to 2.24M | |
| 01-Sep-16 8:02 PM View: | Glyeco, Inc. (GLYE) | 01-Sep-16 | Grant | 4,167 | $0.12 | $500.04 | < 1% 2.24M to 2.24M | (32%) |
| 01-Aug-16 2:30 PM View: | Glyeco, Inc. (GLYE) | 01-Aug-16 | Grant | 4,167 | $0.12 | $500.04 | < 1% 2.23M to 2.24M | (25%) |
| 05-Jul-16 7:14 PM View: | Glyeco, Inc. (GLYE) | 05-Jul-16 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.22M to 2.23M | |
| 01-Jun-16 4:42 PM View: | Glyeco, Inc. (GLYE) | 01-Jun-16 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.21M to 2.22M | |
| 02-May-16 6:59 PM View: | Glyeco, Inc. (GLYE) | 02-May-16 | Grant | 10,000 | $0.10 | $1,000.00 | < 1% 2.2M to 2.21M | (17%) |
| 10-Mar-16 7:28 PM View: | Glyeco, Inc. (GLYE) | 09-Mar-16 | Grant | 2,200,910 | $0.10 | $220,091.00 | 100% 0 to 2.2M | (15%) |