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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-18 5:13 PM View:  | Invo Bioscience, Inc. (INVO) | 31-Oct-18 | Grant | 1,015,940 | $0.39 | $396,217.00 | 9% 10.7M to 11.72M | (78%) |
| 24-Jan-18 5:47 PM View: | Invo Bioscience, Inc. (INVO) | 22-Jan-18 | Grant | 200,000 | $0.12 | $23,000.00 | 2% 10.5M to 10.7M | < 1% |
| 03-Jul-17 10:00 PM View: | Invo Bioscience, Inc. (INVO) | 26-May-16 | Grant | 1,000,000 | $0.36 | $360,000.00 | 11% 9.5M to 10.5M | |
| 01-Apr-16 12:21 PM View: | Dynasil Corp Of America (DYSL:OB) | 31-Mar-16 | Acquisition (other) | 45 | $1.39 | $62.73 | < 1% 67.51K to 67.56K | |
| 02-Feb-16 1:11 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Feb-16 | Grant | 60,000 | $1.75 | $105,000.00 | 799% 7.51K to 67.51K | (50%) |
| 03-Jul-17 10:00 PM View: | Invo Bioscience, Inc. (INVO) | 05-Nov-14 | Grant | 3,000,000 | $0.15 | $450,000.00 | 46% 6.5M to 9.5M | |
| 03-Jul-17 10:00 PM View: | Invo Bioscience, Inc. (INVO) | 05-Feb-13 | Grant | 4,000,000 | $0.00 | $20,000.00 | 160% 2.5M to 6.5M | |
| 03-Jul-17 10:00 PM View: | Invo Bioscience, Inc. (INVO) | 27-Dec-10 | Grant | 2,500,000 | $0.01 | $25,000.00 | 100% 0 to 2.5M | |
| 03-Jul-17 10:00 PM View: | Invo Bioscience, Inc. (INVO) | 02-Jan-09 | Grant | -- | -- | -- | 0% -- |