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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 4:53 PM View:  | Soupman, Inc. (SOUP) | 23-Jun-17 | Private Purchase | 4,316,510 | $0.00 | $8,633.02 | 5% 79.67M to 83.99M | |
| 30-Jun-17 4:53 PM View: | Soupman, Inc. (SOUP) | 22-Jun-17 | Private Purchase | 385,394 | $0.00 | $770.79 | < 1% 79.28M to 79.67M | |
| 30-Jun-17 4:53 PM View: | Soupman, Inc. (SOUP) | 21-Jun-17 | Private Purchase | 7,605,820 | $0.00 | $15,211.60 | 11% 71.68M to 79.28M | |
| 30-Jun-17 4:53 PM View: | Soupman, Inc. (SOUP) | 20-Jun-17 | Private Purchase | 1,077,450 | $0.00 | $2,154.89 | 2% 70.6M to 71.68M | |
| 30-Jun-17 4:53 PM View: | Soupman, Inc. (SOUP) | 19-Jun-17 | Private Purchase | 3,344,100 | $0.00 | $6,688.20 | 5% 67.26M to 70.6M | |
| 05-Jul-16 1:57 PM View: | Soupman, Inc. (SOUP) | 18-Jun-16 | Exercise (in-the money or at-the-money) | 6,550,000 | $0.02 | $131,000.00 | 11% 57.2M to 63.75M | |
| 05-Jul-16 1:57 PM View: | Soupman, Inc. (SOUP) | 10-Jun-16 | Exercise (in-the money or at-the-money) | 12,200,000 | $0.02 | $244,000.00 | 27% 45.0M to 57.2M | |
| 05-Jul-16 1:57 PM View: | Soupman, Inc. (SOUP) | 11-Apr-16 | Exercise (in-the money or at-the-money) | 45,004,400 | $0.02 | $900,088.00 | 100% 0 to 45.0M |