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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-19 1:13 PM View:  | Smart Energy Solutions Inc. (CAPD) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 99,576 | -- | -- | 199% 50.0K to 149.58K | |
| 23-Apr-19 1:13 PM View: | Smart Energy Solutions Inc. (CAPD) | 04-Dec-18 | Acquisition (other) | 50,000 | -- | -- | 100% 0 to 50.0K |