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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-20 7:29 PM View:  | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Payment of Exercise | 235,849 | $0.11 | $25,943.40 | (94%) 250.0K to 14.15K | 75% |
| 01-Dec-20 7:29 PM View: | Health Enhancement Products... (ZIVO) | 09-Sep-20 | Option Exercise | 250,000 | $0.10 | $25,000.00 | 100% 0 to 250.0K | (72%) |