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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-18 8:42 PM View:  | Scworx Corp. (WORX) | 12-Jan-18 | Purchase | 25,000 | $25,000.00 | $625,000,000.00 | 4% 596.19K to 621.19K | |
| 26-Jan-18 3:28 PM View: | Scworx Corp. (WORX) | 20-Oct-17 | Purchase | 220,183 | $240,000.00 | $52,843,900,928.00 | 59% 376.01K to 596.19K |