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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 1:24 PM View:  | Concord Ventures, Inc. (CPMD) | 02-Jan-19 | Purchase | 600,000 | $2.00 | $1,200,000.00 | 100% 0 to 600.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 27-Jun-18 | Sale | 226,000 | $0.50 | $113,000.00 | (100%) 226.0K to 0 | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 15-Dec-15 | Sale | 230,000 | $0.89 | $205,000.00 | (50%) 456.0K to 226.0K | |
| 18-Apr-19 9:20 AM View: | Concord Ventures, Inc. (CPMD) | 14-Dec-15 | Sale | 35,000 | $1.00 | $35,000.00 | (15%) 237.0K to 202.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 11-Aug-15 | Gift | 13,000 | -- | -- | (2%) 537.0K to 524.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 11-Aug-15 | Sale | 68,000 | $1.00 | $68,000.00 | (13%) 524.0K to 456.0K | |
| 18-Apr-19 9:20 AM View: | Concord Ventures, Inc. (CPMD) | 11-Aug-15 | Sale | 13,000 | $1.00 | $13,000.00 | (5%) 250.0K to 237.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 31-Jul-15 | Sale | 3,000 | $1.00 | $3,000.00 | (< 1%) 540.0K to 537.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 27-Jul-15 | Sale | 10,000 | $1.00 | $10,000.00 | (2%) 550.0K to 540.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 10-Jul-15 | Sale | 50,000 | $1.00 | $50,000.00 | (8%) 600.0K to 550.0K | |
| 13-Jul-15 7:55 PM View: | Concord Ventures, Inc. (CPMD) | 29-Jun-15 | Acquisition (other) | 340,000 | -- | -- | 3% 10.42M to 10.76M | |
| 13-Jul-15 7:55 PM View: | Concord Ventures, Inc. (CPMD) | 29-Jun-15 | Acquisition (other) | 1,650,000 | -- | -- | 15% 10.76M to 12.41M | |
| 13-Jul-15 7:55 PM View: | Concord Ventures, Inc. (CPMD) | 29-Jun-15 | Disposition (other) Duplicate | 10,421,100 | -- | -- | (84%) 12.41M to 1.99M | |
| 18-Apr-19 9:20 AM View: | Concord Ventures, Inc. (CPMD) | 11-May-15 | Sale | 25,000 | $1.00 | $25,000.00 | (9%) 275.0K to 250.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 03-May-15 | Gift | 260,000 | -- | -- | (30%) 860.0K to 600.0K | |
| 18-Apr-19 9:20 AM View: | Concord Ventures, Inc. (CPMD) | 14-Apr-15 | Sale | 125,000 | -- | -- | (31%) 400.0K to 275.0K | |
| 17-Apr-19 1:24 PM View: | Concord Ventures, Inc. (CPMD) | 09-Mar-15 | Sale | 50,000 | $1.00 | $50,000.00 | (5%) 910.0K to 860.0K |