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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 6:10 AM View:  | New Motion, Inc. (PTIX) | 03-May-21 | Option Exercise | 360,000 | $1.48 | $532,500.00 | 720% 50.0K to 410.0K | |
| 10-Aug-16 7:49 PM View: | New Motion, Inc. (PTIX) | 08-Aug-16 | Grant | 150,000 | $1.25 | $187,500.00 | 158% 95.0K to 245.0K | |
| 21-Jun-16 9:47 PM View: | New Motion, Inc. (PTIX) | 17-Jun-16 | Grant | 45,000 | $1.25 | $56,250.00 | 22% 200.0K to 245.0K |