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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-19 4:53 PM View:  | Shiftpixy, Inc. (PIXY) | 17-Jul-19 | Private Sale | 558,132 | $325,000.00 | $181,392,998,400.00 | (5%) 11.79M to 11.23M | |
| 01-May-18 6:42 PM View: | Shiftpixy, Inc. (PIXY) | 27-Apr-18 | Disposition (other) | 710,000 | -- | -- | (6%) 12.5M to 11.79M |