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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-18 8:57 PM View:  | Orangehook, Inc. (N/A) | 24-Apr-18 | Option Exercise | 10,000 | $0.01 | $100.00 | 1% 766.53K to 776.53K | |
| 28-Feb-18 10:30 AM View: | Orangehook, Inc. (N/A) | 31-Dec-17 | Acquisition (other) | 27,058 | -- | -- | 4% 739.47K to 766.53K | |
| 28-Feb-18 10:30 AM View: | Orangehook, Inc. (N/A) | 27-Dec-16 | Conversion | 499,144 | -- | -- | 100% 0 to 499.14K | |
| 28-Feb-18 10:30 AM View: | Orangehook, Inc. (N/A) | 27-Dec-16 | Conversion | 240,326 | -- | -- | 48% 499.14K to 739.47K |