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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-19 8:17 PM View:  | ImageWare Systems Inc. (IWSY) | 27-Jan-19 | Option Exercise | 50,000 | $0.20 | $10,000.00 | 100% 0 to 50.0K | |
| 30-May-18 10:00 PM View: | ImageWare Systems Inc. (IWSY) | 29-May-18 | Private Sale | 105,000 | $1.43 | $150,150.00 | (100%) 105.0K to 0 |