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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 4:05 PM View:  | OurPets Co. (OPCO) | 14-Mar-18 | Disposition | 3,157,180 | $1.00 | $3,157,180.00 | (100%) 3.16M to 0 | |
| 13-Oct-17 11:24 AM View: | OurPets Co. (OPCO) | 11-Oct-17 | Payment of Exercise | 26,314 | $1.90 | $49,996.60 | (< 1%) 6.27M to 6.24M | |
| 13-Oct-17 11:24 AM View: | OurPets Co. (OPCO) | 11-Oct-17 | Expiration | 101,497 | $1.90 | $192,844.00 | 2% 6.16M to 6.27M |