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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 1:04 PM View:  | Avenir Wellness Solutions, ... (AVRW) | 27-Mar-19 | Sale | 7,692 | $3.60 | $27,711.20 | (< 1%) 3.25M to 3.24M | |
| 17-Apr-19 1:04 PM View: | Avenir Wellness Solutions, ... (AVRW) | 25-Mar-19 | Sale | 1,100 | $3.78 | $4,158.00 | (< 1%) 3.25M to 3.25M | |
| 17-Apr-19 1:04 PM View: | Avenir Wellness Solutions, ... (AVRW) | 22-Mar-19 | Sale | 1,583 | $3.78 | $5,987.74 | (< 1%) 3.25M to 3.25M | |
| 17-Apr-19 1:04 PM View: | Avenir Wellness Solutions, ... (AVRW) | 21-Mar-19 | Sale | 5,400 | $3.89 | $21,015.00 | (< 1%) 3.25M to 3.25M | |
| 17-Apr-19 1:04 PM View: | Avenir Wellness Solutions, ... (AVRW) | 20-Mar-19 | Sale | 8,000 | $3.85 | $30,789.60 | (< 1%) 3.26M to 3.25M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 19-Mar-19 | Sale | 21,350 | $3.93 | $83,905.50 | (< 1%) 3.28M to 3.26M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 18-Mar-19 | Sale | 10,400 | $3.87 | $40,234.00 | (< 1%) 3.29M to 3.28M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 13-Mar-19 | Sale | 200 | $4.55 | $910.00 | (< 1%) 3.29M to 3.29M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 12-Mar-19 | Sale | 33,800 | $4.45 | $150,423.00 | (1%) 3.33M to 3.29M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 28-Feb-19 | Sale | 12,400 | $3.96 | $49,106.00 | (< 1%) 3.34M to 3.33M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 27-Feb-19 | Sale | 10,000 | $3.96 | $39,650.00 | (< 1%) 3.35M to 3.34M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 26-Feb-19 | Sale | 2,600 | $3.96 | $10,296.00 | (< 1%) 3.35M to 3.35M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 15-Feb-19 | Sale | 56,486 | $3.39 | $191,732.00 | (2%) 3.41M to 3.35M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 14-Feb-19 | Sale | 18,514 | $3.41 | $63,100.20 | (< 1%) 3.43M to 3.41M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 12-Feb-19 | Sale | 25,000 | $2.41 | $60,300.80 | (< 1%) 3.45M to 3.43M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 23-Jan-19 | Sale | 7,000 | $2.03 | $14,210.00 | (< 1%) 3.46M to 3.45M | |
| 17-Apr-19 1:00 PM View: | Avenir Wellness Solutions, ... (AVRW) | 22-Jan-19 | Sale | 27,175 | $2.03 | $55,092.70 | (< 1%) 3.49M to 3.46M | |
| 28-Jan-19 11:10 AM View: | Avenir Wellness Solutions, ... (AVRW) | 11-Jan-19 | Option Exercise | 8,500 | $2.00 | $17,005.00 | (< 1%) 3.5M to 3.49M | |
| 17-Dec-18 9:51 AM View: | Avenir Wellness Solutions, ... (AVRW) | 07-Jul-18 | Option Exercise | 297,288 | $0.89 | $263,397.00 | 9% 3.2M to 3.5M |