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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 8:40 PM View:  | Cuentas Inc. (CUEN) | 15-Jun-22 | Private Purchase | 32,850 | $0.69 | $22,558.10 | 2% 1.59M to 1.62M | |
| 08-Dec-20 2:24 PM View: | Cuentas Inc. (CUEN) | 01-Dec-20 | Market Purchase | 100 | $3.13 | $313.00 | < 1% 4.05M to 4.05M | (11%) |
| 30-Nov-20 9:25 PM View: | Cuentas Inc. (CUEN) | 20-Nov-20 | Market Purchase | 900 | $2.98 | $2,684.00 | < 1% 4.05M to 4.05M | (6%) |
| 19-Aug-20 9:49 PM View: | Cuentas Inc. (CUEN) | 14-Aug-20 | Market Purchase | 701 | $4.20 | $2,944.20 | < 1% 400.32K to 401.02K | (34%) |
| 19-Aug-20 9:49 PM View: | Cuentas Inc. (CUEN) | 13-Aug-20 | Market Purchase | 800 | $4.67 | $3,736.00 | < 1% 399.52K to 400.32K | (40%) |
| 19-May-20 5:17 PM View: | Cuentas Inc. (CUEN) | 14-Jan-20 | Grant | 30,914 | $3.00 | $92,742.00 | 8% 368.61K to 399.52K | |
| 13-Aug-19 7:13 PM View: | Cuentas Inc. (CUEN) | 11-Jul-19 | Grant | 100 | $1.10 | $110.00 | < 1% 368.71K to 368.81K | 155% |
| 13-Aug-19 7:13 PM View: | Cuentas Inc. (CUEN) | 03-Jul-19 | Grant | 100 | $1.10 | $110.00 | < 1% 368.61K to 368.71K | 155% |
| 13-Aug-19 7:13 PM View: | Cuentas Inc. (CUEN) | 01-Jul-19 | Grant | 100 | $1.35 | $135.00 | < 1% 368.51K to 368.61K | 110% |
| 18-Jun-19 12:15 PM View: | Cuentas Inc. (CUEN) | 13-Jun-19 | Grant | 2,600 | $1.17 | $3,047.98 | < 1% 365.91K to 368.51K | 141% |
| 18-Jun-19 12:15 PM View: | Cuentas Inc. (CUEN) | 27-Feb-19 | Acquisition (other) | 126,344 | -- | -- | 53% 239.56K to 365.91K | |
| 18-Jun-19 12:15 PM View: | Cuentas Inc. (CUEN) | 06-Feb-19 | Grant | 200 | $2.24 | $448.00 | < 1% 239.36K to 239.56K | 26% |
| 24-Jan-19 3:45 PM View: | Cuentas Inc. (CUEN) | 17-Jan-19 | Purchase | 218 | $4.35 | $948.30 | < 1% 239.15K to 239.36K | |
| 24-Jan-19 3:45 PM View: | Cuentas Inc. (CUEN) | 02-Jan-19 | Market Purchase | 100 | $3.95 | $395.00 | < 1% 239.05K to 239.15K | (29%) |
| 24-Jan-19 3:45 PM View: | Cuentas Inc. (CUEN) | 28-Dec-18 | Acquisition (other) | 63,771 | -- | -- | 36% 175.28K to 239.05K | |
| 24-Jan-19 3:45 PM View: | Cuentas Inc. (CUEN) | 20-Dec-18 | Market Purchase | 2,591 | $3.01 | $7,802.55 | 2% 172.68K to 175.28K | (6%) |
| 06-Sep-17 6:21 AM View: | Cuentas Inc. (CUEN) | 18-Apr-17 | Disposition (other) | 13,000,000 | $0.10 | $1,300,000.00 | (20%) 64.8M to 51.8M | (167%) |
| 06-Sep-17 6:21 AM View: | Cuentas Inc. (CUEN) | 17-Apr-17 | Disposition (other) | 7,900,000 | $0.10 | $796,320.00 | (11%) 72.7M to 64.8M | (161%) |
| 06-Sep-17 6:21 AM View: | Cuentas Inc. (CUEN) | 10-Apr-17 | Sale | 10,000,000 | $0.02 | $200,000.00 | (12%) 82.7M to 72.7M | |
| 06-Sep-17 6:21 AM View: | Cuentas Inc. (CUEN) | 18-Jul-16 | Disposition (other) | 1,000,000 | $0.00 | $2,500.00 | (1%) 83.7M to 82.7M | |
| 06-Sep-17 6:21 AM View: | Cuentas Inc. (CUEN) | 16-Jun-16 | Disposition (other) | 3,000,000 | $0.00 | $7,500.00 | (3%) 86.7M to 83.7M |