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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 6:11 AM View:  | Livento Group, Inc. (NUGN) | 10-Aug-23 | Grant | 4,000,000 | -- | -- | 57% 7.0M to 11.0M | |
| 18-Sep-23 6:09 AM View: | Livento Group, Inc. (NUGN) | 31-May-23 | Conversion | 7,000,000 | $70.00 | $490,000,000.00 | 100% 0 to 7.0M |