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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-17 12:18 PM View:  | M101 Corp. (MOZO) | 13-Jun-17 | Gift | 300,000 | -- | -- | 12% 2.58M to 2.88M | |
| 20-Jun-17 12:18 PM View: | M101 Corp. (MOZO) | 13-Jun-17 | Disposition (other) | 2,881,750 | -- | -- | (100%) 2.88M to 0 |