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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-19 4:15 PM View:  | Cls Holdings Usa, Inc. (CLSH) | 30-Nov-18 | Conversion | 1,198,570 | -- | -- | 7% 17.72M to 18.92M | |
| 25-Oct-18 8:04 PM View: | Cls Holdings Usa, Inc. (CLSH) | 23-Oct-18 | Option Exercise | 196,336 | $0.40 | $78,534.40 | 1% 17.52M to 17.72M | |
| 14-Mar-18 9:24 PM View: | Cls Holdings Usa, Inc. (CLSH) | 12-Mar-18 | Option Exercise Duplicate | 3,375,220 | $0.31 | $1,054,760.00 | 24% 13.97M to 17.34M | |
| 14-Mar-18 9:24 PM View: | Cls Holdings Usa, Inc. (CLSH) | 12-Mar-18 | Option Exercise | 178,989 | $0.31 | $55,934.10 | 1% 17.34M to 17.52M | |
| 02-Jun-17 7:56 PM View: | Cls Holdings Usa, Inc. (CLSH) | 31-May-17 | Option Exercise | 1,870,990 | $0.25 | $467,747.00 | 37% 5.0M to 6.87M | |
| 02-Jun-17 7:56 PM View: | Cls Holdings Usa, Inc. (CLSH) | 31-May-17 | Option Exercise | 7,097,260 | $0.25 | $1,774,320.00 | 103% 6.87M to 13.97M |