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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-20 4:54 PM View:  | Aquabounty Technologies, Inc. (AQB) | 17-Dec-20 | Acquisition (other) | 465 | -- | -- | 3% 16.96K to 17.43K | |
| 11-Aug-20 5:27 PM View: | Aquabounty Technologies, Inc. (AQB) | 11-Aug-20 | Market Purchase | 12,000 | $2.50 | $30,000.00 | 242% 4.96K to 16.96K | 290% |
| 26-Jul-17 5:06 PM View: | Aquabounty Technologies, Inc. (AQB) | 24-Jul-17 | Acquisition (other) | 2,053 | -- | -- | 100% 0 to 2.05K |