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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-20 12:04 PM View:  | REEDS, Inc. (REED) | 11-Dec-20 | Conversion | 1,339,290 | $0.56 | $750,000.00 | 54% 2.47M to 3.81M | |
| 04-Jun-19 10:20 AM View: | REEDS, Inc. (REED) | 31-May-19 | Market Sale | 564,020 | $3.40 | $1,917,670.00 | (19%) 3.03M to 2.47M | 82% |
| 23-Aug-18 3:41 PM View: | REEDS, Inc. (REED) | 22-Aug-18 | Market Sale | 400,000 | $2.50 | $1,000,000.00 | (12%) 3.43M to 3.03M | 76% |
| 28-Dec-17 1:46 PM View: | REEDS, Inc. (REED) | 27-Dec-17 | Market Purchase | 2,666,670 | $1.50 | $4,000,000.00 | 348% 766.66K to 3.43M | (59%) |