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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 7:27 PM View:  | Cls Holdings Usa, Inc. (CLSH) | 08-Feb-23 | Private Purchase | 20,000 | $0.09 | $1,722.00 | 2% 1.15M to 1.17M | |
| 18-Oct-22 7:32 PM View: | Cls Holdings Usa, Inc. (CLSH) | 17-Oct-22 | Purchase | 11,333 | $0.11 | $1,246.63 | < 1% 1.14M to 1.15M | |
| 18-Oct-22 7:32 PM View: | Cls Holdings Usa, Inc. (CLSH) | 14-Oct-22 | Private Purchase | 13,767 | $0.10 | $1,346.70 | 1% 1.13M to 1.14M |