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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 2:35 PM View:  | Soupman, Inc. (SOUP) | 18-Jun-16 | Exercise (in-the money or at-the-money) Duplicate | 6,550,000 | $0.02 | $131,000.00 | 11% 57.2M to 63.75M | |
| 05-Jul-16 2:35 PM View: | Soupman, Inc. (SOUP) | 10-Jun-16 | Exercise (in-the money or at-the-money) Duplicate | 12,200,000 | $0.02 | $244,000.00 | 27% 45.0M to 57.2M | |
| 05-Jul-16 2:33 PM View: | Soupman, Inc. (SOUP) | 11-Apr-16 | Exercise (in-the money or at-the-money) Duplicate | 45,004,400 | $0.02 | $900,088.00 | 2228% 2.02M to 47.02M | |
| 05-Jul-16 2:33 PM View: | Soupman, Inc. (SOUP) | 01-Apr-16 | Exercise (out-of-the-money) Duplicate | 1,620,000 | -- | -- | 405% 400.0K to 2.02M |