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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-18 12:42 PM View:  | Ascent Solar Technologies I... (ASTID) | 07-May-18 | Grant | 702,499,968 | $0.00 | $2,810,000.00 | 49% 1.44B to 2.15B | |
| 01-Aug-17 12:48 PM View: | Ascent Solar Technologies I... (ASTID) | 28-Jul-17 | Grant | 750,000,000 | $0.00 | $3,000,000.00 | 94% 800.0M to 1.55B | |
| 20-Jun-17 4:25 PM View: | Ascent Solar Technologies I... (ASTID) | 17-Jun-17 | Grant | 350,000,000 | $0.00 | $1,400,000.00 | 78% 450.0M to 800.0M | |
| 31-May-17 12:47 PM View: | Ascent Solar Technologies I... (ASTID) | 26-May-17 | Grant | 250,000,000 | $0.00 | $1,000,000.00 | 125% 200.0M to 450.0M | |
| 09-May-17 5:31 PM View: | Ascent Solar Technologies I... (ASTID) | 05-May-17 | Conversion | 200,000,000 | $0.00 | $80,000.00 | 100% 0 to 200.0M |