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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 4:08 PM View:  | Bespoke Extracts, Inc. (BSPK) | 16-Apr-20 | Sale | 1 | $24,000.00 | $24,000.00 | (100%) 1 to 0 | |
| 21-Apr-20 4:08 PM View: | Bespoke Extracts, Inc. (BSPK) | 25-Mar-20 | Acquisition (other) | 1 | $24,000.00 | $24,000.00 | 100% 1 to 2 | |
| 21-Apr-20 4:08 PM View: | Bespoke Extracts, Inc. (BSPK) | 25-Mar-20 | Disposition (other) | 1 | $24,000.00 | $24,000.00 | (50%) 2 to 1 | |
| 07-Oct-19 2:22 PM View: | Bespoke Extracts, Inc. (BSPK) | 03-Oct-19 | Acquisition (other) | 1 | $24,000.00 | $24,000.00 | 100% 0 to 1 | |
| 06-Nov-18 12:58 PM View: | Bespoke Extracts, Inc. (BSPK) | 05-Nov-18 | Exercise (in-the money or at-the-money) | 20,000,000 | $0.00 | $2,000.00 | 100% 0 to 20.0M |