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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 2:21 PM View:  | Acorn Energy, Inc. (ACFN) | 28-Jun-19 | Private Purchase | 833,332 | $0.24 | $200,000.00 | 322% 258.48K to 1.09M | |
| 26-Jun-19 3:06 PM View: | Acorn Energy, Inc. (ACFN) | 24-Jun-19 | Exercise (in-the money or at-the-money) | 58,878 | $0.24 | $14,130.70 | 30% 197.01K to 255.89K | |
| 26-Jun-19 3:06 PM View: | Acorn Energy, Inc. (ACFN) | 24-Jun-19 | Exercise (in-the money or at-the-money) | 2,589 | $0.24 | $621.36 | 1% 255.89K to 258.48K |