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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 4:09 PM View:  | Aquabounty Technologies, Inc. (AQB) | 23-Nov-21 | Sale Duplicate | 12,880,000 | $2.10 | $27,048,000.00 | (71%) 18.22M to 5.34M | |
| 21-Dec-20 4:22 PM View: | Aquabounty Technologies, Inc. (AQB) | 17-Dec-20 | Acquisition (other) | 172,868 | -- | -- | 29% 588.65K to 761.52K | |
| 21-Dec-20 4:22 PM View: | Aquabounty Technologies, Inc. (AQB) | 17-Dec-20 | Disposition (other) | 199,682 | -- | -- | (26%) 761.52K to 561.84K | |
| 13-Aug-20 4:19 PM View: | Aquabounty Technologies, Inc. (AQB) | 11-Aug-20 | Market Purchase Duplicate | 4,000,000 | $2.50 | $10,000,000.00 | 28% 14.25M to 18.25M | 290% |