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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-20 6:07 PM View:  | Croff Enterprises Inc. (TXMD) | 03-Feb-20 | Option Exercise | 300,000 | $0.20 | $59,387.00 | 100% 0 to 300.0K | |
| 05-Feb-20 6:07 PM View: | Croff Enterprises Inc. (TXMD) | 03-Feb-20 | Market Option Sale (Planned) | 300,000 | $2.26 | $676,920.00 | (100%) 300.0K to 0 | |
| 10-Jun-15 6:22 PM View: | Croff Enterprises Inc. (TXMD) | 08-Jun-15 | Option Exercise | 30,000 | $0.20 | $6,111.00 | 100% 0 to 30.0K | |
| 10-Jun-15 6:22 PM View: | Croff Enterprises Inc. (TXMD) | 08-Jun-15 | Market Option Sale (Planned) | 30,000 | $8.18 | $245,400.00 | (100%) 30.0K to 0 | < 1% |
| 22-May-15 5:27 PM View: | Croff Enterprises Inc. (TXMD) | 20-May-15 | Option Exercise | 60,000 | $0.19 | $11,244.00 | 100% 0 to 60.0K | |
| 22-May-15 5:27 PM View: | Croff Enterprises Inc. (TXMD) | 20-May-15 | Market Option Sale | 60,000 | $6.56 | $393,354.00 | (100%) 60.0K to 0 | < 1% |
| 10-Mar-14 7:24 PM View: | Croff Enterprises Inc. (TXMD) | 10-Mar-14 | Option Exercise | 7,500 | $0.19 | $1,405.50 | 100% 0 to 7.5K | |
| 10-Mar-14 7:24 PM View: | Croff Enterprises Inc. (TXMD) | 10-Mar-14 | Market Option Sale (Planned) | 7,500 | $7.73 | $57,990.00 | (100%) 7.5K to 0 | (< 1%) |
| 12-Feb-14 7:07 PM View: | Croff Enterprises Inc. (TXMD) | 10-Feb-14 | Option Exercise | 7,500 | $0.19 | $1,405.50 | 100% 0 to 7.5K | |
| 12-Feb-14 7:07 PM View: | Croff Enterprises Inc. (TXMD) | 10-Feb-14 | Market Option Sale (Planned) | 7,500 | $6.34 | $47,517.80 | (100%) 7.5K to 0 | 5% |
| 15-Jan-14 5:00 PM View: | Croff Enterprises Inc. (TXMD) | 13-Jan-14 | Option Exercise | 7,500 | $0.19 | $1,405.50 | 100% 0 to 7.5K | |
| 15-Jan-14 5:00 PM View: | Croff Enterprises Inc. (TXMD) | 13-Jan-14 | Market Option Sale (Planned) | 7,500 | $5.73 | $42,946.50 | (100%) 7.5K to 0 | (3%) |