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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 3:24 PM View:  | Imaging Diagnostic Systems ... (IMDS) | 07-Aug-18 | Conversion | 87,044,096 | -- | -- | 71819% 121.2K to 87.17M | |
| 05-Mar-19 3:19 PM View: | Imaging Diagnostic Systems ... (IMDS) | 21-Nov-17 | Conversion | 441,848,000 | -- | -- | 4050% 10.91M to 452.76M | |
| 05-Mar-19 3:19 PM View: | Imaging Diagnostic Systems ... (IMDS) | 21-Nov-17 | Sale | 392,156,992 | $0.51 | $200,000,000.00 | (87%) 452.76M to 60.6M | |
| 05-Mar-19 3:19 PM View: | Imaging Diagnostic Systems ... (IMDS) | 26-Apr-17 | Conversion | 883,696,000 | -- | -- | 100% 0 to 883.7M | |
| 05-Mar-19 3:19 PM View: | Imaging Diagnostic Systems ... (IMDS) | 26-Apr-17 | Sale | 872,787,008 | $0.34 | $296,748,000.00 | (99%) 883.7M to 10.91M |