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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-18 2:04 PM View:  | Cuentas Inc. (CUEN) | 10-Aug-18 | Market Purchase | 700,000 | $0.01 | $10,150.00 | 2% 34.88M to 35.58M | (71%) |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 09-May-18 | Market Purchase | 900,000 | $0.03 | $27,000.00 | 3% 33.98M to 34.88M | (65%) |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 04-May-18 | Market Purchase | 140,049 | $0.03 | $4,509.58 | < 1% 33.84M to 33.98M | (67%) |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 03-May-18 | Market Purchase | 312,000 | $0.03 | $10,046.40 | < 1% 33.53M to 33.84M | (60%) |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 02-May-18 | Market Purchase | 198,000 | $0.03 | $5,940.00 | < 1% 33.33M to 33.53M | (58%) |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 29-Mar-18 | Market Purchase | 1,656,700 | $0.03 | $48,541.30 | 5% 31.68M to 33.33M | 307% |
| 17-Aug-18 2:04 PM View: | Cuentas Inc. (CUEN) | 28-Mar-18 | Market Purchase | 300,000 | $0.03 | $8,970.00 | < 1% 31.38M to 31.68M | 308% |
| 25-Jan-18 5:16 PM View: | Cuentas Inc. (CUEN) | 08-Jan-18 | Market Purchase | 195,000 | $0.04 | $7,800.00 | < 1% 31.16M to 31.35M | 159% |
| 25-Jan-18 5:16 PM View: | Cuentas Inc. (CUEN) | 08-Jan-18 | Market Sale | 60,000 | $0.04 | $2,340.00 | (< 1%) 31.35M to 31.29M | (166%) |
| 25-Jan-18 5:16 PM View: | Cuentas Inc. (CUEN) | 05-Jan-18 | Market Purchase | 215,000 | $0.05 | $11,395.00 | < 1% 30.94M to 31.16M | 96% |
| 25-Jan-18 5:16 PM View: | Cuentas Inc. (CUEN) | 04-Jan-18 | Market Purchase | 153,506 | $0.05 | $7,828.81 | < 1% 30.79M to 30.94M | 97% |
| 25-Jan-18 5:16 PM View: | Cuentas Inc. (CUEN) | 02-Jan-18 | Market Purchase | 352,000 | $0.06 | $20,486.40 | 1% 30.44M to 30.79M | 86% |