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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-19 4:40 PM View:  | Citrine Global, Corp. (CTGL) | 28-Oct-18 | Purchase | 957,854 | $0.26 | $250,000.00 | 14% 6.91M to 7.87M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 08-Aug-18 | Purchase | 957,854 | $0.26 | $250,000.00 | 16% 5.95M to 6.91M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 25-May-18 | Purchase | 1,000 | $0.51 | $510.00 | < 1% 5.95M to 5.95M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 23-May-18 | Purchase | 1,100 | $0.27 | $294.80 | < 1% 5.95M to 5.95M | |
| 01-May-19 12:13 PM View: | Citrine Global, Corp. (CTGL) | 28-Apr-18 | Purchase | 546,448 | $0.18 | $100,000.00 | 7% 7.87M to 8.41M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 17-Nov-17 | Purchase | 892,857 | $0.22 | $200,000.00 | 18% 5.06M to 5.95M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 14-Nov-17 | Purchase | 892,857 | $0.22 | $200,000.00 | 21% 4.16M to 5.06M | |
| 24-Apr-19 4:40 PM View: | Citrine Global, Corp. (CTGL) | 09-Jan-17 | Purchase | 207,039 | $0.48 | $99,999.80 | 5% 3.96M to 4.16M |