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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-20 6:01 PM View:  | Basanite, Inc. (BASA) | 19-Nov-20 | Exercise (in-the money or at-the-money) | 2,000,000 | $0.04 | $75,000.00 | 56% 3.58M to 5.58M | |
| 05-Apr-19 4:48 PM View: | Basanite, Inc. (BASA) | 15-Mar-19 | Private Purchase | 2,000,000 | $0.05 | $100,000.00 | 126% 1.58M to 3.58M |