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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 5:06 PM View:  | Gryphon Digital Mining, Inc. (GRYP) | 23-Dec-19 | Disposition | 805,565 | -- | -- | (100%) 805.57K to 0 | |
| 23-Dec-19 5:06 PM View: | Gryphon Digital Mining, Inc. (GRYP) | 19-Dec-19 | Disposition | 775,565 | -- | -- | (49%) 1.58M to 805.57K | |
| 19-Jun-19 8:59 PM View: | Gryphon Digital Mining, Inc. (GRYP) | 17-Jun-19 | Grant | 1,681,250 | -- | -- | 100% 0 to 1.68M | |
| 19-Jun-19 8:59 PM View: | Gryphon Digital Mining, Inc. (GRYP) | 17-Jun-19 | Disposition (other) | 100,120 | -- | -- | (6%) 1.68M to 1.58M | |
| 12-Feb-18 4:25 PM View: | Mtech Acquisition Corp (MTEC) | 08-Feb-18 | Purchase | 18,750 | $10.00 | $187,500.00 | 8% 225.0K to 243.75K | |
| 05-Feb-18 4:43 PM View: | Mtech Acquisition Corp (MTEC) | 01-Feb-18 | Purchase | 225,000 | $10.00 | $2,250,000.00 | 100% 0 to 225.0K |