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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 5:57 PM View:  | Basanite, Inc. (BASA) | 07-Mar-22 | Option Exercise | 500,000 | $0.25 | $125,000.00 | < 1% 60.42M to 60.92M | 0% |
| 21-May-21 6:18 PM View: | Basanite, Inc. (BASA) | 17-May-21 | Private Purchase | 6,600,010 | $0.12 | $799,921.00 | 17% 39.68M to 46.28M | |
| 23-Nov-20 6:03 PM View: | Basanite, Inc. (BASA) | 20-Nov-20 | Private Purchase | 11,632 | $0.20 | $2,326.40 | < 1% 38.5M to 38.51M | |
| 23-Nov-20 6:03 PM View: | Basanite, Inc. (BASA) | 20-Nov-20 | Exercise (in-the money or at-the-money) | 1,163,200 | $0.20 | $230,314.00 | 3% 38.51M to 39.68M | |
| 12-Aug-20 12:30 PM View: | Basanite, Inc. (BASA) | 25-Jun-20 | Conversion | 1,560,470 | $0.13 | $205,982.00 | 4% 36.94M to 38.5M | |
| 04-Jun-19 4:09 PM View: | Basanite, Inc. (BASA) | 09-May-19 | Purchase | 6,000,000 | $0.06 | $360,000.00 | 20% 30.42M to 36.42M | |
| 04-Jun-19 4:09 PM View: | Basanite, Inc. (BASA) | 13-Feb-19 | Purchase | 2,000,000 | $0.05 | $100,000.00 | 7% 28.42M to 30.42M | |
| 04-Jun-19 4:09 PM View: | Basanite, Inc. (BASA) | 31-Jan-19 | Private Purchase | 1,000,000 | $0.05 | $50,000.00 | 4% 27.42M to 28.42M | |
| 06-Nov-18 6:04 PM View: | Basanite, Inc. (BASA) | 29-Oct-18 | Private Purchase | 4,000,000 | $0.05 | $200,000.00 | 19% 21.28M to 25.28M | |
| 06-Nov-18 6:01 PM View: | Basanite, Inc. (BASA) | 27-Sep-18 | Private Purchase | 666,666 | $0.08 | $50,000.00 | 167% 400.0K to 1.07M | |
| 21-Aug-18 11:54 AM View: | Basanite, Inc. (BASA) | 17-Aug-18 | Private Purchase | 666,666 | $0.08 | $50,000.00 | 167% 400.0K to 1.07M | |
| 17-Aug-18 12:40 PM View: | Basanite, Inc. (BASA) | 15-Aug-18 | Private Purchase | 1,333,330 | $0.08 | $100,000.00 | 7% 18.75M to 20.08M |