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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 4:01 PM View:  | Coeptis Therapeutics Holdin... (COEP) | 23-Aug-23 | Private Purchase | 11,582 | $0.94 | $10,878.60 | < 1% 1.45M to 1.46M | |
| 14-Dec-20 5:08 PM View: | Coeptis Therapeutics Holdin... (COEP) | 14-Dec-20 | Disposition (other) Duplicate | 281,250 | -- | -- | (13%) 2.16M to 1.88M |