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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-18 10:31 AM View:  | Mobetize, Corp. (MPAY) | 29-Aug-18 | Option Exercise | 5,466,550 | -- | -- | 175% 3.13M to 8.6M | |
| 13-Sep-18 10:31 AM View: | Mobetize, Corp. (MPAY) | 21-Aug-18 | Option Exercise | 1,565,000 | -- | -- | 49% 3.21M to 4.78M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 13-Jun-18 | Sale | 115,499 | $0.01 | $1,154.99 | (1%) 10.15M to 10.03M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 06-Jun-18 | Sale | 56,000 | $0.01 | $560.00 | (< 1%) 10.2M to 10.15M | |
| 15-Jun-18 6:16 PM View: | Mobetize, Corp. (MPAY) | 05-Jun-18 | Acquisition (other) | 4,565,000 | -- | -- | 100% 4.57M to 9.13M | |
| 15-Jun-18 6:16 PM View: | Mobetize, Corp. (MPAY) | 05-Jun-18 | Disposition (other) | 4,565,000 | -- | -- | (50%) 9.13M to 4.57M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 04-Jun-18 | Sale | 527,999 | $0.01 | $5,279.99 | (5%) 10.73M to 10.2M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 01-Jun-18 | Sale | 92,400 | $0.01 | $924.00 | (< 1%) 10.82M to 10.73M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 29-May-18 | Sale | 283,833 | $0.01 | $2,838.33 | (3%) 11.11M to 10.82M | |
| 16-Jul-18 12:51 PM View: | Mobetize, Corp. (MPAY) | 23-May-18 | Sale | 320,000 | $0.01 | $3,200.00 | (3%) 11.43M to 11.11M | |
| 15-Jun-18 10:00 PM View: | Mobetize, Corp. (MPAY) | 17-Nov-17 | Sale | 1,000,000 | $0.01 | $10,000.00 | (13%) 7.86M to 6.86M | |
| 14-Apr-17 10:00 PM View: | Mobetize, Corp. (MPAY) | 06-Feb-17 | Gift | 869,203 | $0.12 | $104,304.00 | (21%) 4.08M to 3.21M | 62% |
| 07-Jun-16 4:23 PM View: | Mobetize, Corp. (MPAY) | 02-Jun-16 | Acquisition (other) | 4,081,480 | -- | -- | 100% 4.08M to 8.16M | |
| 07-Jun-16 4:23 PM View: | Mobetize, Corp. (MPAY) | 02-Jun-16 | Disposition (other) | 4,081,480 | -- | -- | (50%) 8.16M to 4.08M | |
| 13-May-16 1:48 PM View: | Mobetize, Corp. (MPAY) | 04-Feb-16 | Acquisition (other) | 4,565,000 | -- | -- | 53% 8.65M to 13.21M | |
| 13-May-16 1:48 PM View: | Mobetize, Corp. (MPAY) | 04-Feb-16 | Disposition (other) | 4,565,000 | -- | -- | (35%) 13.21M to 8.65M | |
| 31-Dec-15 2:39 PM View: | Mobetize, Corp. (MPAY) | 25-Sep-15 | Private Purchase | 81,481 | $0.50 | $40,740.50 | < 1% 16.13M to 16.22M | |
| 31-Dec-15 2:39 PM View: | Mobetize, Corp. (MPAY) | 10-Mar-15 | Purchase | 25,000 | $0.00 | $25.00 | < 1% 16.11M to 16.13M | |
| 26-Jun-14 5:29 PM View: | Mobetize, Corp. (MPAY) | 14-Mar-14 | Sale | 400,000 | $0.00 | $400.00 | (5%) 8.45M to 8.05M | |
| 17-Dec-13 6:18 PM View: | Mobetize, Corp. (MPAY) | 23-Sep-13 | Sale | 60,000 | $0.00 | $60.00 | (< 1%) 8.51M to 8.45M |