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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-18 4:03 PM View:  | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Conversion | 29,931 | -- | -- | 46% 65.49K to 95.42K | |
| 02-Aug-18 4:03 PM View: | Adial Pharmaceuticals, Inc. (ADIL) | 31-Jul-18 | Purchase | 14,000 | -- | -- | 15% 95.42K to 109.42K |