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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-19 5:59 PM View:  | Document Security Systems I... (DSS) | 23-Jul-19 | Grant | 40,767 | -- | -- | 100% 0 to 40.77K | |
| 06-Mar-19 4:15 PM View: | Document Security Systems I... (DSS) | 05-Mar-19 | Acquisition (other) | 130,435 | $1.15 | $150,000.00 | 100% 0 to 130.44K | 48% |