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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-21 4:12 PM View:  | Riskon International, Inc. (ROII) | 23-Nov-21 | Market Purchase | 14,500 | $2.85 | $41,325.00 | 100% 0 to 14.5K | (< 1%) |
| 02-Sep-21 4:01 PM View: | Riskon International, Inc. (ROII) | 31-Aug-21 | Disposition (other) | 550,000 | $4.03 | $2,216,500.00 | (100%) 550.0K to 0 | 97% |