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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 8:33 PM View:  | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition | 292,500 | $1.27 | $371,475.00 | (31%) 932.93K to 640.43K | |
| 09-Oct-19 8:33 PM View: | Castle Brands Inc. (ROX) | 08-Oct-19 | Disposition (change in control) | 640,427 | $1.27 | $813,342.00 | (100%) 640.43K to 0 | |
| 18-Jul-19 7:08 PM View: | Castle Brands Inc. (ROX) | 16-Jul-19 | Grant | 130,000 | -- | -- | 16% 802.93K to 932.93K | |
| 24-Jun-19 7:20 AM View: | Castle Brands Inc. (ROX) | 20-Jun-19 | Option Exercise | 50,000 | $0.35 | $17,500.00 | 7% 752.93K to 802.93K | |
| 04-Jun-18 8:02 AM View: | Castle Brands Inc. (ROX) | 31-May-18 | Option Exercise | 15,400 | $0.21 | $3,234.00 | 2% 737.53K to 752.93K | |
| 23-Apr-18 4:53 PM View: | Castle Brands Inc. (ROX) | 20-Apr-18 | Grant | 130,000 | -- | -- | 21% 607.53K to 737.53K | |
| 28-Apr-17 5:10 PM View: | Castle Brands Inc. (ROX) | 26-Apr-17 | Grant | 130,000 | -- | -- | 27% 477.53K to 607.53K | |
| 17-Apr-14 8:24 AM View: | Castle Brands Inc. (ROX) | 15-Apr-14 | Disposition | 27,902 | -- | -- | (6%) 505.43K to 477.53K | |
| 17-Apr-14 8:24 AM View: | Castle Brands Inc. (ROX) | 15-Apr-14 | Option Exercise | 82,237 | $0.38 | $31,250.10 | 19% 423.19K to 505.43K | |
| 26-Feb-14 4:46 PM View: | Castle Brands Inc. (ROX) | 24-Feb-14 | Option Exercise | 208,906 | $0.30 | $63,507.40 | 97% 214.29K to 423.19K | |
| 12-Feb-09 9:29 AM View: | Castle Brands Inc. (ROX) | 11-Feb-09 | Grant | 214,286 | $0.01 | $2,142.86 | 100% 0 to 214.29K | 2500% |