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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 9:45 PM View:  | Hwh International Inc. (HWH) | 30-Jan-24 | Disposition (other) | 347,220 | -- | -- | (13%) 2.68M to 2.33M | |
| 11-Jan-24 9:57 PM View: | Hwh International Inc. (HWH) | 09-Jan-24 | Acquisition (other) | 13,103,600 | -- | -- | 100% 0 to 13.1M | |
| 02-Jan-24 9:10 AM View: | Document Security Systems I... (DSS) | 28-Dec-23 | Private Purchase | 672,173 | $0.15 | $98,137.30 | 4% 18.91M to 19.59M | |
| 04-Dec-23 9:30 PM View: | Hwh International Inc. (HWH) | 30-Nov-23 | Sale | 40,400 | $10.60 | $428,240.00 | (8%) 525.55K to 485.15K | |
| 08-Sep-23 4:49 PM View: | Value Exchange Internationa... (VEII) | 06-Sep-23 | Conversion | 7,344,630 | $0.18 | $1,300,000.00 | 52% 14.15M to 21.49M | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 04-Aug-23 | Purchase | 10 | $7.00 | $70.00 | < 1% 538.14K to 538.15K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 04-Aug-23 | Purchase | 400 | $7.40 | $2,960.00 | < 1% 538.15K to 538.55K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 03-Aug-23 | Purchase | 13,000 | $7.69 | $99,910.00 | 3% 506.27K to 519.27K | |
| 07-Aug-23 6:24 PM View: | Hwh International Inc. (HWH) | 03-Aug-23 | Purchase | 18,871 | $7.67 | $144,784.00 | 4% 519.27K to 538.14K | |
| 03-Aug-23 12:34 PM View: | Hwh International Inc. (HWH) | 02-Aug-23 | Purchase | 32,519 | $6.53 | $212,381.00 | 7% 473.75K to 506.27K | |
| 30-Jun-23 4:15 PM View: | Alset Inc. (AEI) | 29-Jun-23 | Purchase | 10,000 | $1.72 | $17,200.00 | < 1% 4.61M to 4.62M | |
| 30-Jun-23 4:15 PM View: | Alset Inc. (AEI) | 28-Jun-23 | Purchase | 10,000 | $1.65 | $16,500.00 | < 1% 4.6M to 4.61M | |
| 01-Jun-23 9:07 AM View: | Alset Inc. (AEI) | 31-May-23 | Purchase | 100,000 | $1.96 | $196,000.00 | 2% 4.5M to 4.6M | |
| 01-Jun-23 9:07 AM View: | Alset Inc. (AEI) | 30-May-23 | Purchase | 100,000 | $1.65 | $164,600.00 | 2% 4.4M to 4.5M | |
| 23-May-23 4:05 PM View: | Alset Inc. (AEI) | 19-May-23 | Purchase | 4,552 | $1.48 | $6,746.06 | < 1% 4.4M to 4.4M | |
| 15-May-23 4:30 PM View: | Sharing Services Global Corp (SHRG) | 04-May-23 | Acquisition (other) | 37,828,700 | -- | -- | 31760% 119.1K to 37.95M | |
| 15-May-23 4:30 PM View: | Sharing Services Global Corp (SHRG) | 04-May-23 | Acquisition (other) | 125,744,000 | -- | -- | 331% 37.95M to 163.69M | |
| 09-Feb-23 4:15 PM View: | Alset Inc. (AEI) | 08-Feb-23 | Purchase | 545,400 | $2.20 | $1,199,880.00 | 14% 3.85M to 4.4M | |
| 22-Dec-22 4:15 PM View: | Alset Inc. (AEI) | 21-Dec-22 | Purchase | 322,384 | $0.18 | $59,286.40 | < 1% 76.76M to 77.08M | |
| 22-Dec-22 4:15 PM View: | Alset Inc. (AEI) | 20-Dec-22 | Private Purchase | 600,000 | $0.19 | $115,800.00 | < 1% 76.16M to 76.76M | |
| 19-Dec-22 4:24 PM View: | Alset Inc. (AEI) | 16-Dec-22 | Private Purchase | 84,636 | $0.16 | $13,668.70 | < 1% 76.07M to 76.16M | |
| 14-Dec-22 8:39 PM View: | Document Security Systems I... (DSS) | 13-Dec-22 | Private Purchase | 334,921 | $0.23 | $75,893.10 | 2% 18.58M to 18.91M | |
| 13-Dec-22 4:30 PM View: | Document Security Systems I... (DSS) | 09-Dec-22 | Private Purchase | 51,385 | $0.19 | $9,922.44 | < 1% 18.53M to 18.58M | |
| 02-Dec-22 9:05 AM View: | Alset Inc. (AEI) | 30-Nov-22 | Private Purchase | 500,000 | $0.24 | $118,000.00 | < 1% 75.57M to 76.07M | |
| 28-Nov-22 4:08 PM View: | Alset Inc. (AEI) | 25-Nov-22 | Purchase | 144,325 | $0.23 | $33,079.30 | < 1% 75.43M to 75.57M | |
| 28-Nov-22 4:08 PM View: | Alset Inc. (AEI) | 23-Nov-22 | Private Purchase | 400,000 | $0.22 | $86,800.00 | < 1% 75.03M to 75.43M | |
| 23-Nov-22 4:36 PM View: | Alset Inc. (AEI) | 22-Nov-22 | Purchase | 300,000 | $0.19 | $57,120.00 | < 1% 74.73M to 75.03M | |
| 23-Nov-22 4:36 PM View: | Alset Inc. (AEI) | 21-Nov-22 | Private Purchase | 300,000 | $0.18 | $54,120.00 | < 1% 74.43M to 74.73M | |
| 21-Nov-22 7:53 PM View: | Alset Inc. (AEI) | 18-Nov-22 | Purchase | 300,000 | $0.17 | $52,230.00 | < 1% 74.13M to 74.43M | |
| 21-Nov-22 7:53 PM View: | Alset Inc. (AEI) | 17-Nov-22 | Private Purchase | 42,759 | $0.16 | $6,832.89 | < 1% 74.08M to 74.13M | |
| 19-Oct-22 9:55 PM View: | Value Exchange Internationa... (VEII) | 17-Oct-22 | Purchase | 7,276,160 | $0.24 | $1,743,730.00 | 52% 13.87M to 21.15M | |
| 19-Oct-22 9:55 PM View: | Value Exchange Internationa... (VEII) | 17-Oct-22 | Sale | 7,276,160 | $0.24 | $1,743,730.00 | (34%) 21.15M to 13.87M | |
| 17-Oct-22 8:16 PM View: | Value Exchange Internationa... (VEII) | 13-Oct-22 | Purchase | 10,000 | $0.25 | $2,499.00 | < 1% 7.36M to 7.37M | |
| 13-Oct-22 7:14 PM View: | Value Exchange Internationa... (VEII) | 12-Oct-22 | Purchase | 10,000 | $0.25 | $2,493.00 | < 1% 7.35M to 7.36M | |
| 12-Oct-22 8:53 PM View: | Value Exchange Internationa... (VEII) | 11-Oct-22 | Purchase | 10,000 | $0.25 | $2,487.00 | < 1% 7.34M to 7.35M | |
| 11-Oct-22 9:25 PM View: | Value Exchange Internationa... (VEII) | 10-Oct-22 | Purchase | 10,000 | $0.26 | $2,571.00 | < 1% 7.33M to 7.34M | |
| 11-Oct-22 9:25 PM View: | Value Exchange Internationa... (VEII) | 07-Oct-22 | Purchase | 10,000 | $0.23 | $2,314.00 | < 1% 7.32M to 7.33M | |
| 06-Oct-22 9:57 PM View: | Value Exchange Internationa... (VEII) | 05-Oct-22 | Purchase | 25,000 | $0.20 | $5,015.00 | < 1% 7.3M to 7.32M | |
| 05-Oct-22 4:05 PM View: | Value Exchange Internationa... (VEII) | 03-Oct-22 | Purchase | 20,000 | $0.17 | $3,326.00 | < 1% 7.28M to 7.3M | |
| 03-Oct-22 9:32 PM View: | Alset Inc. (AEI) | 30-Sep-22 | Private Purchase | 1,000,000 | $0.25 | $250,700.00 | 1% 72.69M to 73.69M | |
| 19-Jul-22 4:59 PM View: | Alset Inc. (AEI) | 18-Jul-22 | Acquisition (other) | 35,319,300 | -- | -- | 95% 37.37M to 72.69M | |
| 14-Jul-22 9:12 PM View: | Document Security Systems I... (DSS) | 12-Jul-22 | Acquisition (other) | 21,366,200 | -- | -- | 36% 60.03M to 81.4M | |
| 11-Jul-22 4:34 PM View: | Document Security Systems I... (DSS) | 07-Jul-22 | Purchase | 17,570,900 | -- | -- | 41% 42.46M to 60.03M | |
| 27-May-22 10:00 PM View: | Document Security Systems I... (DSS) | 25-May-22 | Grant | 15,390,000 | -- | -- | 972% 1.58M to 16.97M | |
| 11-Apr-22 8:00 AM View: | Alset Inc. (AEI) | 08-Apr-22 | Purchase | 135,000 | $0.83 | $111,550.00 | < 1% 37.23M to 37.37M | |
| 08-Apr-22 9:24 AM View: | Alset Inc. (AEI) | 07-Apr-22 | Purchase | 4,377,790 | $0.75 | $3,281,020.00 | 13% 32.85M to 37.23M | |
| 07-Apr-22 4:15 PM View: | Alset Inc. (AEI) | 06-Apr-22 | Purchase | 302,125 | $0.62 | $186,623.00 | < 1% 32.55M to 32.85M | |
| 07-Apr-22 4:15 PM View: | Alset Inc. (AEI) | 05-Apr-22 | Purchase | 902,417 | $0.55 | $494,434.00 | 3% 31.65M to 32.55M | |
| 05-Apr-22 4:17 PM View: | Alset Inc. (AEI) | 04-Apr-22 | Purchase | 1,900,000 | $0.55 | $1,048,230.00 | 6% 29.75M to 31.65M | |
| 19-Apr-22 4:21 PM View: | Document Security Systems I... (DSS) | 01-Apr-22 | Grant | 894,084 | -- | -- | 130% 688.94K to 1.58M |