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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 2:20 PM View:  | Auxilio Inc. (CTEK) | 01-Sep-22 | Disposition | 663,333 | -- | -- | (100%) 663.33K to 0 | |
| 03-Dec-21 11:14 AM View: | Auxilio Inc. (CTEK) | 01-Dec-21 | Market Purchase | 10,000 | $1.44 | $14,415.00 | 2% 593.33K to 603.33K | (3%) |
| 11-Feb-21 4:01 PM View: | Auxilio Inc. (CTEK) | 11-Feb-21 | Grant | 10,000 | -- | -- | 2% 583.33K to 593.33K |