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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:12 PM View:  | Health Enhancement Products... (ZIVO) | 29-Dec-23 | Private Purchase | 157,692 | $1.30 | $205,000.00 | 88% 179.12K to 336.82K | |
| 14-Dec-23 3:45 PM View: | Health Enhancement Products... (ZIVO) | 13-Dec-23 | Private Purchase | 45,000 | $1.00 | $45,000.00 | 34% 134.12K to 179.12K | |
| 19-Sep-22 4:16 PM View: | Health Enhancement Products... (ZIVO) | 14-Sep-22 | Purchase | 7,200 | $3.53 | $25,447.50 | < 1% 803.11K to 810.3K | |
| 16-Feb-22 6:02 AM View: | Health Enhancement Products... (ZIVO) | 11-Feb-22 | Purchase | 44,965 | $3.87 | $173,952.00 | 6% 758.14K to 803.11K | |
| 16-Feb-22 6:02 AM View: | Health Enhancement Products... (ZIVO) | 10-Feb-22 | Purchase | 18,006 | $3.63 | $65,451.80 | 2% 740.13K to 758.14K | |
| 16-Feb-22 6:02 AM View: | Health Enhancement Products... (ZIVO) | 09-Feb-22 | Purchase | 28,363 | $3.55 | $100,694.00 | 4% 711.77K to 740.13K | |
| 14-Jan-22 5:48 PM View: | Health Enhancement Products... (ZIVO) | 11-Jan-22 | Market Purchase | 7,560 | $2.64 | $19,956.10 | 1% 704.21K to 711.77K | 3% |
| 04-Jun-21 3:44 PM View: | Health Enhancement Products... (ZIVO) | 02-Jun-21 | Purchase | 100,000 | $4.99 | $499,000.00 | 17% 604.21K to 704.21K | |
| 01-Dec-20 7:36 PM View: | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Payment of Exercise | 46,296 | $0.11 | $5,092.56 | (< 1%) 40.95M to 40.91M | 75% |
| 01-Dec-20 7:36 PM View: | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Option Exercise | 250,000 | $0.10 | $25,000.00 | < 1% 40.7M to 40.95M | (72%) |
| 11-Feb-20 12:50 PM View: | Health Enhancement Products... (ZIVO) | 22-Jan-20 | Market Purchase | 24,000 | $0.15 | $3,600.00 | < 1% 40.68M to 40.7M | (77%) |
| 11-Feb-20 12:50 PM View: | Health Enhancement Products... (ZIVO) | 16-Jan-20 | Market Purchase | 20,000 | $0.16 | $3,200.00 | < 1% 40.66M to 40.68M | (78%) |
| 11-Feb-20 12:50 PM View: | Health Enhancement Products... (ZIVO) | 15-Jan-20 | Market Purchase | 16,000 | $0.16 | $2,560.00 | < 1% 40.64M to 40.66M | (78%) |
| 11-Feb-20 12:50 PM View: | Health Enhancement Products... (ZIVO) | 10-Jan-20 | Market Purchase | 5,000 | $0.16 | $800.00 | < 1% 40.64M to 40.64M | (78%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 03-Jan-20 | Market Purchase | 5,000 | $0.16 | $800.00 | < 1% 40.63M to 40.64M | (78%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 30-Dec-19 | Market Purchase | 50,000 | $0.16 | $8,000.00 | < 1% 40.58M to 40.63M | (78%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 26-Dec-19 | Market Purchase | 65,000 | $0.16 | $10,400.00 | < 1% 40.52M to 40.58M | (78%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 24-Dec-19 | Market Purchase | 50,000 | $0.16 | $8,000.00 | < 1% 40.47M to 40.52M | (78%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 23-Dec-19 | Market Purchase | 225,125 | $0.14 | $31,517.50 | < 1% 40.24M to 40.47M | (75%) |
| 07-Jan-20 2:04 PM View: | Health Enhancement Products... (ZIVO) | 19-Dec-19 | Market Purchase | 95,000 | $0.12 | $11,400.00 | < 1% 40.15M to 40.24M | (70%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 18-Dec-19 | Market Purchase | 125,000 | $0.12 | $15,000.00 | < 1% 40.02M to 40.15M | (70%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 17-Dec-19 | Market Purchase | 65,500 | $0.11 | $7,205.00 | < 1% 39.96M to 40.02M | (68%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 16-Dec-19 | Market Purchase | 117,500 | $0.12 | $14,100.00 | < 1% 39.84M to 39.96M | (70%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 13-Dec-19 | Market Purchase | 30,000 | $0.12 | $3,600.00 | < 1% 39.81M to 39.84M | (71%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 10-Dec-19 | Market Purchase | 205,000 | $0.13 | $26,650.00 | < 1% 39.61M to 39.81M | (73%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 09-Dec-19 | Market Purchase | 64,000 | $0.13 | $8,320.00 | < 1% 39.54M to 39.61M | (73%) |
| 20-Dec-19 2:28 PM View: | Health Enhancement Products... (ZIVO) | 06-Dec-19 | Market Purchase | 61,522 | $0.12 | $7,382.64 | < 1% 39.48M to 39.54M | (70%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 05-Dec-19 | Market Purchase | 115,000 | $0.11 | $12,650.00 | < 1% 39.37M to 39.48M | (68%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 04-Dec-19 | Market Purchase | 88,500 | $0.11 | $9,735.00 | < 1% 39.28M to 39.37M | (68%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 03-Dec-19 | Market Purchase | 20,000 | $0.11 | $2,200.00 | < 1% 39.26M to 39.28M | (68%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 02-Dec-19 | Market Purchase | 40,000 | $0.11 | $4,400.00 | < 1% 39.22M to 39.26M | (68%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 29-Nov-19 | Market Purchase | 5,000 | $0.12 | $600.00 | < 1% 39.21M to 39.22M | (71%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 27-Nov-19 | Market Purchase | 12,400 | $0.12 | $1,488.00 | < 1% 39.2M to 39.21M | (71%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 26-Nov-19 | Market Purchase | 127,500 | $0.10 | $12,750.00 | < 1% 39.07M to 39.2M | (65%) |
| 09-Dec-19 2:15 PM View: | Health Enhancement Products... (ZIVO) | 25-Nov-19 | Market Purchase | 122,000 | $0.10 | $12,200.00 | < 1% 38.95M to 39.07M | (65%) |
| 21-Nov-19 5:44 PM View: | Health Enhancement Products... (ZIVO) | 20-Nov-19 | Market Purchase | 171,000 | $0.09 | $15,390.00 | < 1% 22.53M to 22.7M | (61%) |
| 21-Nov-19 5:44 PM View: | Health Enhancement Products... (ZIVO) | 19-Nov-19 | Market Purchase | 22,000 | $0.09 | $1,980.00 | < 1% 22.51M to 22.53M | (61%) |
| 21-Nov-19 5:44 PM View: | Health Enhancement Products... (ZIVO) | 18-Nov-19 | Market Purchase | 98,000 | $0.09 | $8,820.00 | < 1% 22.41M to 22.51M | (61%) |
| 21-Nov-19 5:44 PM View: | Health Enhancement Products... (ZIVO) | 15-Nov-19 | Market Purchase | 49,029 | $0.09 | $4,412.61 | < 1% 22.36M to 22.41M | (56%) |
| 13-Nov-19 5:48 PM View: | Health Enhancement Products... (ZIVO) | 13-Nov-19 | Market Purchase | 40,000 | $0.08 | $3,200.00 | < 1% 22.32M to 22.36M | (53%) |
| 13-Nov-19 5:48 PM View: | Health Enhancement Products... (ZIVO) | 11-Nov-19 | Market Purchase | 5,000 | $0.08 | $400.00 | < 1% 22.32M to 22.32M | (53%) |
| 05-Nov-19 12:30 PM View: | Health Enhancement Products... (ZIVO) | 31-Oct-19 | Market Purchase | 25,000 | $0.07 | $1,750.00 | < 1% 22.29M to 22.32M | (52%) |
| 05-Nov-19 12:30 PM View: | Health Enhancement Products... (ZIVO) | 30-Oct-19 | Market Purchase | 5,000 | $0.08 | $400.00 | < 1% 22.29M to 22.29M | (58%) |
| 05-Nov-19 12:30 PM View: | Health Enhancement Products... (ZIVO) | 28-Oct-19 | Market Purchase | 40,000 | $0.07 | $2,800.00 | < 1% 22.25M to 22.29M | (52%) |
| 28-Oct-19 4:15 PM View: | Health Enhancement Products... (ZIVO) | 24-Oct-19 | Market Purchase | 5,000 | $0.09 | $450.00 | < 1% 22.24M to 22.25M | (59%) |
| 28-Oct-19 4:15 PM View: | Health Enhancement Products... (ZIVO) | 23-Oct-19 | Market Purchase | 5,000 | $0.08 | $400.00 | < 1% 22.24M to 22.24M | (56%) |
| 28-Oct-19 4:15 PM View: | Health Enhancement Products... (ZIVO) | 22-Oct-19 | Market Purchase | 5,000 | $0.08 | $400.00 | < 1% 22.23M to 22.24M | (56%) |
| 11-Oct-19 5:26 PM View: | Health Enhancement Products... (ZIVO) | 11-Oct-19 | Market Purchase | 10,000 | $0.09 | $900.00 | < 1% 22.22M to 22.23M | (60%) |
| 11-Oct-19 5:26 PM View: | Health Enhancement Products... (ZIVO) | 10-Oct-19 | Market Purchase | 15,000 | $0.09 | $1,350.00 | < 1% 22.21M to 22.22M | (60%) |
| 11-Oct-19 5:26 PM View: | Health Enhancement Products... (ZIVO) | 09-Oct-19 | Market Purchase | 15,000 | $0.09 | $1,350.00 | < 1% 22.19M to 22.21M | (60%) |