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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-22 9:00 AM View:  | Metaworks Platforms, Inc. (MWRK) | 28-Jan-22 | Purchase | 83,007 | $0.20 | $16,999.80 | 32% 260.05K to 343.06K | |
| 29-Dec-21 8:25 PM View: | Metaworks Platforms, Inc. (MWRK) | 29-Dec-21 | Purchase | 59,027 | $0.29 | $16,999.80 | 42% 142.0K to 201.03K | |
| 24-Nov-21 2:39 PM View: | Metaworks Platforms, Inc. (MWRK) | 23-Nov-21 | Purchase | 60,000 | $0.33 | $19,800.00 | 273% 22.0K to 82.0K | |
| 25-May-21 5:01 PM View: | Metaworks Platforms, Inc. (MWRK) | 21-May-21 | Sale | 200,000 | $1.42 | $284,000.00 | (8%) 2.52M to 2.32M | |
| 25-May-21 5:01 PM View: | Metaworks Platforms, Inc. (MWRK) | 21-May-21 | Sale | 50,000 | $1.42 | $71,000.00 | (2%) 2.32M to 2.27M | |
| 17-Jun-21 5:15 PM View: | Metaworks Platforms, Inc. (MWRK) | 15-Mar-21 | Disposition (other) | 2,000,000 | -- | -- | (50%) 4.01M to 2.01M | |
| 15-Jul-19 7:35 PM View: | Metaworks Platforms, Inc. (MWRK) | 12-Jul-19 | Purchase | 11,000 | $0.23 | $2,585.00 | < 1% 2.3M to 2.31M | |
| 23-Jan-19 8:48 PM View: | Metaworks Platforms, Inc. (MWRK) | 22-Jan-19 | Purchase | 50,000 | $0.19 | $9,500.00 | 2% 2.2M to 2.25M | |
| 29-Nov-18 1:00 PM View: | Metaworks Platforms, Inc. (MWRK) | 27-Nov-18 | Purchase | 200,000 | $1.00 | $200,000.00 | 10% 2.0M to 2.2M |