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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 4:16 PM View:  | Qs Energy, Inc. (QSEP) | 04-Jun-19 | Disposition | 733,333 | $0.18 | $132,000.00 | 7% 10.58M to 11.32M | |
| 04-Jun-19 4:16 PM View: | Qs Energy, Inc. (QSEP) | 31-May-19 | Disposition | 535,419 | $0.06 | $34,583.50 | 5% 10.05M to 10.58M | |
| 21-Mar-19 3:18 PM View: | Qs Energy, Inc. (QSEP) | 21-Mar-19 | Disposition | 277,778 | $0.18 | $50,000.00 | 3% 9.39M to 9.67M | |
| 28-Nov-18 6:06 PM View: | Qs Energy, Inc. (QSEP) | 26-Nov-18 | Conversion | 550,000 | $0.05 | $27,500.00 | 6% 8.79M to 9.34M | |
| 04-Apr-18 4:11 PM View: | Qs Energy, Inc. (QSEP) | 02-Apr-18 | Conversion | 775,000 | $0.08 | $62,000.00 | 10% 8.01M to 8.79M | |
| 06-Feb-18 5:22 PM View: | Qs Energy, Inc. (QSEP) | 06-Feb-18 | Conversion | 179,710 | $0.07 | $12,579.70 | 2% 7.83M to 8.01M | |
| 02-Oct-17 7:14 PM View: | Qs Energy, Inc. (QSEP) | 29-Sep-17 | Conversion | 178,002 | $0.07 | $12,460.10 | 3% 6.43M to 6.61M | |
| 02-Oct-17 7:14 PM View: | Qs Energy, Inc. (QSEP) | 29-Sep-17 | Market Purchase | 125,000 | $0.27 | $33,875.00 | 2% 6.61M to 6.74M | |
| 19-Jul-17 5:19 PM View: | Qs Energy, Inc. (QSEP) | 19-Jul-17 | Conversion | 728,002 | $0.05 | $39,960.10 | 13% 5.7M to 6.43M | |
| 03-Oct-17 5:12 PM View: | Qs Energy, Inc. (QSEP) | 01-May-17 | Conversion | 1,100,000 | $0.05 | $55,000.00 | 16% 6.74M to 7.84M |