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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 5:01 PM View:  | Logiq, Inc. (LGIQ) | 14-Oct-21 | Payment of Exercise | 5,764 | $2.53 | $14,582.90 | (33%) 17.29K to 11.53K | |
| 22-Oct-21 5:01 PM View: | Logiq, Inc. (LGIQ) | 14-Oct-21 | Option Exercise | 16,666 | -- | -- | 2667% 0.63K to 17.29K |