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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-19 5:20 PM View:  | Ace Marketing & Promotions ... (MOBQ) | 03-Apr-19 | Grant | 625,000 | $0.08 | $50,000.00 | 4% 16.08M to 16.71M | 0% |
| 11-Mar-19 1:27 PM View: | Ace Marketing & Promotions ... (MOBQ) | 06-Mar-19 | Purchase | 1,000,000 | $0.18 | $180,000.00 | 7% 15.08M to 16.08M |