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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-18 9:31 AM View:  | Cool Technologies, Inc. (WARM) | 18-Apr-18 | Conversion | 2,025,000 | $0.03 | $50,625.00 | 44% 4.65M to 6.67M | |
| 27-Jul-18 9:31 AM View: | Cool Technologies, Inc. (WARM) | 21-Sep-17 | Sale | 1,132,000 | -- | -- | (20%) 5.78M to 4.65M | |
| 08-Jun-17 4:14 PM View: | Cool Technologies, Inc. (WARM) | 06-Jun-17 | Exercise (in-the money or at-the-money) | 4,000,000 | $0.05 | $200,000.00 | 224% 1.78M to 5.78M | |
| 20-Apr-17 7:46 AM View: | Cool Technologies, Inc. (WARM) | 18-Apr-17 | Conversion | 1,132,000 | $0.03 | $28,300.00 | 174% 650.0K to 1.78M | |
| 13-Apr-17 3:03 PM View: | Cool Technologies, Inc. (WARM) | 23-Dec-16 | Market Purchase | 650,000 | $0.10 | $65,000.00 | 21666700% 3 to 650.0K | 50% |
| 13-Apr-17 3:03 PM View: | Cool Technologies, Inc. (WARM) | 09-Mar-16 | Acquisition (other) | 3 | -- | -- | 100% 0 to 3 |