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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-18 4:11 PM View:  | Spatializer Audio Laborator... (AMRH) | 17-Jul-18 | Market Sale | 100,000 | $2.27 | $226,630.00 | (5%) 1.86M to 1.76M | 99% |
| 19-Jul-18 4:11 PM View: | Spatializer Audio Laborator... (AMRH) | 07-Jun-18 | Private Sale | 329,357 | $2.01 | $661,316.00 | (15%) 2.19M to 1.86M | |
| 21-Nov-17 4:26 PM View: | Spatializer Audio Laborator... (AMRH) | 17-Nov-17 | Purchase | 12,121 | $4.11 | $49,877.90 | < 1% 2.18M to 2.19M | |
| 14-Apr-17 4:29 PM View: | Spatializer Audio Laborator... (AMRH) | 11-Apr-17 | Grant | 100 | -- | -- | < 1% 2.18M to 2.18M |