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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 7:13 PM View:  | Metaworks Platforms, Inc. (MWRK) | 04-Apr-23 | Purchase | 500,000 | $0.05 | $25,000.00 | 28% 1.8M to 2.3M | |
| 07-Mar-23 5:00 PM View: | Metaworks Platforms, Inc. (MWRK) | 07-Mar-23 | Purchase | 900,000 | $0.10 | $90,000.00 | 100% 0 to 900.0K |