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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 4:09 PM View:  | Basanite, Inc. (BASA) | 17-May-21 | Private Purchase | 2,475,000 | $0.12 | $299,970.00 | 41% 6.1M to 8.58M | |
| 23-Nov-20 6:03 PM View: | Basanite, Inc. (BASA) | 19-Nov-20 | Exercise (in-the money or at-the-money) | 1,000,000 | $0.04 | $37,500.00 | 20% 5.1M to 6.1M | |
| 06-Aug-20 12:50 PM View: | Basanite, Inc. (BASA) | 21-Jul-20 | Conversion | 595,717 | $0.13 | $78,634.60 | 13% 4.51M to 5.1M | |
| 04-Dec-19 5:53 PM View: | Basanite, Inc. (BASA) | 27-Nov-19 | Market Purchase | 19,000 | $0.25 | $4,750.00 | < 1% 4.49M to 4.51M | 0% |
| 13-Sep-19 5:35 PM View: | Basanite, Inc. (BASA) | 10-Sep-19 | Private Purchase | 40,000 | $0.12 | $4,800.00 | < 1% 4.45M to 4.49M | |
| 16-Apr-19 6:38 PM View: | Basanite, Inc. (BASA) | 16-Apr-19 | Purchase | 20,000 | $0.43 | $8,550.00 | < 1% 3.4M to 3.42M | |
| 07-Mar-19 12:30 PM View: | Basanite, Inc. (BASA) | 27-Feb-19 | Purchase | 1,000,000 | -- | -- | 42% 2.4M to 3.4M |