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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 5:03 PM View:  | Flex Pharma, Inc. (SLRX) | 16-Oct-18 | Market Sale | 3,212,860 | $0.92 | $2,941,050.00 | (100%) 3.21M to 0 | 97% |
| 15-Mar-16 4:53 PM View: | Flex Pharma, Inc. (SLRX) | 11-Mar-16 | Market Purchase | 89,680 | $7.00 | $627,760.00 | 3% 2.7M to 2.79M | (100%) |
| 04-Feb-15 4:14 PM View: | Flex Pharma, Inc. (SLRX) | 03-Feb-15 | Conversion | 2,384,760 | -- | -- | 100% 0 to 2.38M |