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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 3:10 PM View:  | Flooidcx Corp. (FLCX) | 06-Oct-23 | Purchase | 3,150,000 | $3.85 | $12,127,500.00 | 100% 0 to 3.15M | |
| 18-Oct-23 3:10 PM View: | Flooidcx Corp. (FLCX) | 21-Jun-23 | Conversion | 105,000 | $0.00 | $105.00 | (100%) (-105.0K) to 0 |