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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-18 5:26 PM View:  | Ensysce Biosciences, Inc. (LACQ) | 15-Jan-18 | Disposition (other) | 13,251 | -- | -- | (13%) 100.27K to 87.01K | |
| 05-Dec-17 6:55 PM View: | Ensysce Biosciences, Inc. (LACQ) | 05-Dec-17 | Disposition (other) | 733 | -- | -- | (< 1%) 101.0K to 100.27K |