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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-16 8:02 PM View:  | Vape Holdings, Inc. (VAPE) | 31-Mar-16 | Grant | 250,000 | $0.01 | $2,375.00 | < 1% 28.7M to 28.95M | |
| 22-Mar-16 9:38 PM View: | Vape Holdings, Inc. (VAPE) | 22-Mar-16 | Grant | 2,250,000 | $0.00 | $11,250.00 | 9% 26.45M to 28.7M | |
| 14-Mar-16 7:26 PM View: | Vape Holdings, Inc. (VAPE) | 10-Mar-16 | Grant | 750,000 | $0.00 | $3,750.00 | 3% 25.7M to 26.45M | |
| 22-Feb-16 9:05 PM View: | Vape Holdings, Inc. (VAPE) | 18-Feb-16 | Grant | 4,687,500 | $0.00 | $11,250.00 | 22% 21.01M to 25.7M | |
| 31-Dec-15 4:07 PM View: | Vape Holdings, Inc. (VAPE) | 30-Dec-15 | Grant | 1,014,670 | $0.04 | $36,528.00 | 5% 20.0M to 21.01M | |
| 20-Mar-15 7:02 PM View: | Agritek Holdings, Inc. (AGTK) | 20-Mar-15 | Acquisition (other) | 15,000,000 | -- | -- | 100% 0 to 15.0M |