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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 5:13 PM View:  | Glyeco, Inc. (GLYE) | 16-Apr-19 | Grant | 10,780 | $1.16 | $12,504.80 | 85% 12.64K to 23.42K | |
| 03-Jan-19 8:14 PM View: | Glyeco, Inc. (GLYE) | 01-Jan-19 | Grant | 3,130 | $3.99 | $12,488.70 | 33% 9.51K to 12.64K | |
| 03-Oct-18 8:15 PM View: | Glyeco, Inc. (GLYE) | 01-Oct-18 | Grant | 1,724 | $7.25 | $12,499.00 | 22% 7.78K to 9.51K | |
| 17-Jul-18 7:25 PM View: | Glyeco, Inc. (GLYE) | 11-Jul-18 | Grant | 1,961 | $6.38 | $12,511.20 | 34% 5.82K to 7.78K | |
| 04-Apr-18 7:15 PM View: | Glyeco, Inc. (GLYE) | 02-Apr-18 | Grant | 192,600 | $0.06 | $12,519.00 | 36% 534.95K to 727.55K | |
| 03-Jan-18 5:37 PM View: | Glyeco, Inc. (GLYE) | 02-Jan-18 | Grant | 112,360 | $0.09 | $10,000.00 | 27% 422.59K to 534.95K | |
| 06-Oct-17 6:25 PM View: | Glyeco, Inc. (GLYE) | 05-Oct-17 | Grant | 130,720 | $0.08 | $10,065.40 | 45% 291.87K to 422.59K | |
| 14-Aug-17 9:52 PM View: | Glyeco, Inc. (GLYE) | 10-Aug-17 | Exercise (in-the money or at-the-money) | 62,500 | $0.08 | $5,000.00 | 27% 229.37K to 291.87K | |
| 19-Jul-17 9:57 PM View: | Glyeco, Inc. (GLYE) | 19-Jul-17 | Grant | 102,040 | $0.10 | $9,999.92 | 80% 127.33K to 229.37K | |
| 04-Apr-17 4:24 PM View: | Glyeco, Inc. (GLYE) | 31-Mar-17 | Grant | 83,333 | $0.12 | $9,999.96 | 189% 44.0K to 127.33K | (16%) |
| 23-Feb-17 12:27 PM View: | Glyeco, Inc. (GLYE) | 05-Jan-17 | Grant | 44,000 | $0.08 | $3,300.00 | 100% 0 to 44.0K |