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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-21 5:32 PM View:  | Patriot Scientific Corp. (CPMV) | 29-Jan-21 | Conversion | 1,641,250 | -- | -- | 100% 0 to 1.64M | |
| 29-Jan-21 5:32 PM View: | Patriot Scientific Corp. (CPMV) | 29-Jan-21 | Conversion | 570,870 | -- | -- | 35% 1.64M to 2.21M |