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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-21 1:25 PM View:  | Value Exchange Internationa... (VEII) | 12-Jul-21 | Sale | 2,000,000 | $0.21 | $420,000.00 | (29%) 6.91M to 4.91M | |
| 23-May-17 6:26 PM View: | Value Exchange Internationa... (VEII) | 22-May-17 | Sale | 500,000 | $0.10 | $50,000.00 | (7%) 7.41M to 6.91M | |
| 19-Oct-16 12:44 PM View: | Value Exchange Internationa... (VEII) | 17-Oct-16 | Private Purchase | 106,905 | $0.14 | $14,966.70 | 1% 7.3M to 7.41M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 08-Oct-15 | Purchase | 500,000 | $0.20 | $100,000.00 | 7% 6.8M to 7.3M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 18-May-15 | Market Purchase | 497,369 | $0.17 | $84,552.70 | 7% 6.8M to 7.3M | (6%) |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 18-May-15 | Private Sale | 500,000 | $0.20 | $100,000.00 | (7%) 7.3M to 6.8M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 16-Jan-15 | Gift | 1,672,560 | $0.19 | $309,423.00 | (20%) 8.47M to 6.8M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 30-Dec-14 | Private Purchase | 127,618 | $0.15 | $19,142.70 | 2% 8.35M to 8.47M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 14-Nov-14 | Gift | 2,950,000 | $0.10 | $295,000.00 | (26%) 11.3M to 8.35M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 15-Jul-14 | Gift | 870,540 | $0.18 | $156,697.00 | (7%) 12.17M to 11.3M | |
| 06-Oct-16 5:10 PM View: | Value Exchange Internationa... (VEII) | 01-Jan-14 | Purchase | 12,166,700 | $0.19 | $2,311,670.00 | 100% 0 to 12.17M |