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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 5:31 PM View:  | Coeptis Therapeutics Holdin... (COEP) | 05-Jan-24 | Private Purchase | 11,600 | $0.69 | $8,004.00 | 4% 305.14K to 316.74K | |
| 10-Oct-23 8:18 PM View: | Ace Marketing & Promotions ... (MOBQ) | 06-Oct-23 | Grant | 150,000 | $0.65 | $97,500.00 | 50% 298.54K to 448.54K | |
| 30-Aug-23 3:15 PM View: | Coeptis Therapeutics Holdin... (COEP) | 29-Aug-23 | Purchase | 4,006 | $1.01 | $4,046.06 | 1% 278.72K to 282.73K | |
| 30-Aug-23 3:15 PM View: | Coeptis Therapeutics Holdin... (COEP) | 25-Aug-23 | Private Purchase | 28,638 | $0.91 | $26,060.60 | 11% 250.09K to 278.72K | |
| 13-Apr-23 8:42 PM View: | Ace Marketing & Promotions ... (MOBQ) | 12-Apr-23 | Grant | 1,385,660 | $0.17 | $235,563.00 | 45% 3.09M to 4.48M | |
| 06-Apr-23 4:43 PM View: | Ace Marketing & Promotions ... (MOBQ) | 06-Apr-23 | Grant | 130,000 | $0.17 | $21,710.00 | 4% 2.96M to 3.09M | |
| 05-Jul-22 9:34 PM View: | Ace Marketing & Promotions ... (MOBQ) | 30-Jun-22 | Conversion | 408,000 | $1.25 | $510,000.00 | 16% 2.58M to 2.99M | |
| 31-Mar-22 7:51 PM View: | Ace Marketing & Promotions ... (MOBQ) | 30-Mar-22 | Conversion | 1,368,330 | $1.50 | $2,052,500.00 | 123% 1.12M to 2.48M | |
| 01-Apr-22 2:42 PM View: | Upexi, Inc. (UPXI) | 30-Mar-22 | Market Purchase | 125,000 | $4.00 | $500,000.00 | 5% 2.35M to 2.48M | 5% |
| 04-Oct-21 7:30 PM View: | Ace Marketing & Promotions ... (MOBQ) | 30-Sep-21 | Option Exercise | 375,000 | -- | -- | 51% 741.02K to 1.12M | |
| 09-Sep-20 2:22 PM View: | Ace Marketing & Promotions ... (MOBQ) | 08-Sep-20 | Grant | 15,000,000 | $0.01 | $150,000.00 | 5% 281.32M to 296.32M | |
| 04-Aug-20 2:39 PM View: | Ace Marketing & Promotions ... (MOBQ) | 21-Jul-20 | Grant | 15,000,000 | $0.01 | $150,000.00 | 6% 266.32M to 281.32M | |
| 03-Feb-20 4:20 PM View: | Dermtech, Inc. (DMTK) | 30-Jan-20 | Grant | 6,000 | -- | -- | 3% 173.15K to 179.15K | |
| 03-Jan-20 4:17 PM View: | Dermtech, Inc. (DMTK) | 31-Dec-19 | Option Exercise | 7,593 | -- | -- | 5% 165.56K to 173.15K | |
| 19-Sep-19 1:49 PM View: | Ace Marketing & Promotions ... (MOBQ) | 13-Sep-19 | Private Purchase | 175,000,000 | $0.02 | $3,194,750.00 | 192% 91.32M to 266.32M | |
| 29-Jul-19 8:35 AM View: | Ace Marketing & Promotions ... (MOBQ) | 19-Jul-19 | Grant | 3,125,000 | $0.08 | $250,000.00 | 4% 88.19M to 91.32M | 0% |
| 29-Jul-19 8:32 AM View: | Ace Marketing & Promotions ... (MOBQ) | 14-Jul-19 | Grant | 12,500,000 | $0.04 | $500,000.00 | 17% 75.69M to 88.19M | |
| 29-Jul-19 8:30 AM View: | Ace Marketing & Promotions ... (MOBQ) | 18-Jun-19 | Grant | 3,125,000 | $0.08 | $250,000.00 | 4% 72.57M to 75.69M | 0% |
| 22-May-19 2:52 PM View: | Ace Marketing & Promotions ... (MOBQ) | 03-May-19 | Grant | 6,875,000 | $0.08 | $550,000.00 | 10% 65.78M to 72.66M | 0% |
| 04-Apr-19 5:20 PM View: | Ace Marketing & Promotions ... (MOBQ) | 03-Apr-19 | Grant | 12,500,000 | $0.08 | $1,000,000.00 | 23% 53.28M to 65.78M | 0% |
| 26-Feb-19 10:59 AM View: | Ace Marketing & Promotions ... (MOBQ) | 14-Jan-19 | Exercise (in-the money or at-the-money) | 50,000,000 | $0.02 | $1,000,000.00 | 1523% 3.28M to 53.28M |