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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-21 6:21 PM View:  | Natural Nutrition, Inc. (APCX) | 29-Apr-21 | Conversion | 470,417 | $282,250.00 | $132,775,002,112.00 | 7% 6.3M to 6.77M | |
| 25-Aug-21 6:21 PM View: | Natural Nutrition, Inc. (APCX) | 28-Apr-21 | Grant | 25,000 | -- | -- | (133%) (-18.73K) to 6.27K | |
| 25-Aug-21 6:21 PM View: | Natural Nutrition, Inc. (APCX) | 16-Mar-21 | Disposition | 50,000 | $10,000.00 | $500,000,000.00 | (< 1%) 6.32M to 6.27M | |
| 03-Dec-20 5:22 PM View: | Natural Nutrition, Inc. (APCX) | 01-Dec-20 | Gift | 1,000,000 | -- | -- | (14%) 7.28M to 6.28M | |
| 25-Aug-21 6:21 PM View: | Natural Nutrition, Inc. (APCX) | 28-Aug-20 | Grant | 12,500 | -- | -- | < 1% 7.29M to 7.3M | |
| 25-Aug-21 6:21 PM View: | Natural Nutrition, Inc. (APCX) | 28-Jan-20 | Grant | 12,500 | -- | -- | < 1% 6.3M to 6.32M |