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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 12:45 PM View:  | Cojax Oil & Gas Corp (CJAX) | 31-Jan-24 | Acquisition (other) | 575,000 | $2.00 | $1,150,000.00 | 807% 71.24K to 646.24K | |
| 10-Apr-24 3:07 PM View: | Blue Star Foods Corp. (BSFC) | 31-Dec-23 | Acquisition (other) | 399,306 | $0.14 | $57,500.10 | 4508% 8.86K to 408.16K | |
| 29-Mar-24 6:15 PM View: | Leatt Corp (LEAT) | 22-Dec-23 | Grant | 1,000 | $9.35 | $9,350.00 | 2% 55.72K to 56.72K | |
| 02-Jun-23 5:29 PM View: | Purebase Corp (PUBC) | 25-May-23 | Market Purchase | 230,000 | $0.10 | $24,000.00 | 96% 240.0K to 470.0K | (14%) |
| 03-Feb-23 5:00 PM View: | Blue Star Foods Corp. (BSFC) | 31-Dec-22 | Acquisition (other) | 143,750 | $0.40 | $57,500.00 | 444% 32.41K to 176.16K | |
| 30-Mar-23 8:54 PM View: | Leatt Corp (LEAT) | 20-Dec-22 | Grant | 800 | $18.51 | $14,808.00 | 1% 54.92K to 55.72K | |
| 31-Oct-22 11:43 AM View: | Blue Star Foods Corp. (BSFC) | 26-Oct-22 | Purchase | 1,000 | $0.97 | $970.00 | 3% 32.41K to 33.41K | |
| 04-Jan-22 4:35 PM View: | Blue Star Foods Corp. (BSFC) | 31-Dec-21 | Acquisition (other) | 19,909 | -- | -- | 159% 12.5K to 32.41K | |
| 12-Jan-22 7:14 AM View: | Leatt Corp (LEAT) | 22-Dec-21 | Grant | 1,000 | $30.06 | $30,060.00 | 2% 52.92K to 53.92K | |
| 12-Jan-22 7:14 AM View: | Leatt Corp (LEAT) | 20-Dec-21 | Payment of Exercise | 10,000 | $2.60 | $26,000.00 | 23% 43.92K to 53.92K | |
| 21-Dec-21 10:26 AM View: | Capstone Companies, Inc. (CAPCD) | 16-Dec-21 | Gift | 100,000 | -- | -- | (65%) 152.8K to 52.8K | |
| 15-Jul-21 3:28 PM View: | Capstone Companies, Inc. (CAPCD) | 15-Jul-21 | Option Exercise | 100,000 | $0.44 | $43,500.00 | 189% 52.8K to 152.8K | |
| 04-Jan-22 4:30 PM View: | Blue Star Foods Corp. (BSFC) | 23-Jun-21 | Purchase | 12,500 | $2.00 | $25,000.00 | 100% 0 to 12.5K | |
| 05-May-21 9:46 PM View: | Leatt Corp (LEAT) | 29-Dec-20 | Payment of Exercise | 2,250 | $7.10 | $15,975.00 | 5% 41.67K to 43.92K | |
| 06-May-19 9:38 PM View: | Leatt Corp (LEAT) | 12-Feb-19 | Payment of Exercise | 15,000 | $1.00 | $15,000.00 | 56% 26.67K to 41.67K | |
| 21-Apr-08 10:00 PM View: | Capstone Companies, Inc. (CAPCD) | 05-Feb-08 | Grant | 792,000 | $0.02 | $15,840.00 | 1980% 40.0K to 832.0K | (100%) |