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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-20 5:50 PM View:  | Helix Technologies, Inc. (HLIX) | 04-Dec-20 | Exercise (in-the money or at-the-money) | 320,000 | $0.16 | $51,200.00 | 15% 2.18M to 2.5M | |
| 17-Nov-20 9:42 PM View: | Helix Technologies, Inc. (HLIX) | 13-Nov-20 | Exercise (in-the money or at-the-money) | 1,600,000 | $0.16 | $256,000.00 | 276% 580.48K to 2.18M | |
| 15-Sep-20 4:29 PM View: | Helix Technologies, Inc. (HLIX) | 14-Sep-20 | Sale (Planned) | 13,761 | $0.11 | $1,499.95 | (2%) 594.24K to 580.48K | |
| 09-Sep-20 5:13 PM View: | Helix Technologies, Inc. (HLIX) | 08-Sep-20 | Sale (Planned) | 13,636 | $0.11 | $1,499.96 | (2%) 607.88K to 594.24K | |
| 25-Aug-20 6:02 PM View: | Helix Technologies, Inc. (HLIX) | 24-Aug-20 | Sale (Planned) | 11,914 | $0.13 | $1,569.07 | (2%) 619.79K to 607.88K | |
| 25-Aug-20 6:02 PM View: | Helix Technologies, Inc. (HLIX) | 21-Aug-20 | Sale (Planned) | 11,111 | $0.14 | $1,499.99 | (2%) 630.9K to 619.79K | |
| 29-Jul-20 6:41 PM View: | Helix Technologies, Inc. (HLIX) | 27-Jul-20 | Sale (Planned) | 15,789 | $0.09 | $1,499.95 | (2%) 646.69K to 630.9K | |
| 16-Jul-20 10:00 PM View: | Helix Technologies, Inc. (HLIX) | 13-Jul-20 | Sale (Planned) | 12,145 | $0.12 | $1,499.91 | (2%) 658.84K to 646.69K | |
| 16-Jul-20 10:00 PM View: | Helix Technologies, Inc. (HLIX) | 06-Jul-20 | Sale (Planned) | 11,538 | $0.13 | $1,499.94 | (2%) 670.38K to 658.84K | |
| 16-Jul-20 10:00 PM View: | Helix Technologies, Inc. (HLIX) | 29-Jun-20 | Sale (Planned) | 10,000 | $0.15 | $1,500.00 | (1%) 680.38K to 670.38K | |
| 23-Jun-20 4:41 PM View: | Helix Technologies, Inc. (HLIX) | 22-Jun-20 | Sale (Planned) | 9,803 | $0.15 | $1,499.86 | (1%) 690.18K to 680.38K | |
| 17-Jun-20 5:10 PM View: | Helix Technologies, Inc. (HLIX) | 15-Jun-20 | Sale (Planned) | 8,823 | $0.17 | $1,499.91 | (1%) 699.0K to 690.18K | |
| 10-Jun-20 5:45 PM View: | Helix Technologies, Inc. (HLIX) | 08-Jun-20 | Sale (Planned) | 6,521 | $0.23 | $1,499.83 | (< 1%) 705.52K to 699.0K | |
| 03-Jun-20 4:18 PM View: | Helix Technologies, Inc. (HLIX) | 01-Jun-20 | Sale (Planned) | 5,000 | $0.30 | $1,500.00 | (< 1%) 710.52K to 705.52K | |
| 28-May-20 5:28 PM View: | Helix Technologies, Inc. (HLIX) | 26-May-20 | Sale (Planned) | 5,769 | $0.26 | $1,499.94 | (< 1%) 716.29K to 710.52K | |
| 20-May-20 5:27 PM View: | Helix Technologies, Inc. (HLIX) | 18-May-20 | Sale (Planned) | 10,000 | $0.15 | $1,500.00 | (1%) 726.29K to 716.29K | |
| 13-May-20 5:05 PM View: | Helix Technologies, Inc. (HLIX) | 11-May-20 | Sale (Planned) | 11,538 | $0.13 | $1,499.94 | (2%) 737.83K to 726.29K | |
| 11-May-20 6:26 PM View: | Helix Technologies, Inc. (HLIX) | 06-May-20 | Sale (Planned) | 12,295 | $0.12 | $1,499.99 | (2%) 750.13K to 737.83K | |
| 29-Apr-20 4:41 PM View: | Helix Technologies, Inc. (HLIX) | 27-Apr-20 | Sale (Planned) | 10,000 | $0.15 | $1,500.00 | (1%) 760.13K to 750.13K | |
| 22-Apr-20 5:00 PM View: | Helix Technologies, Inc. (HLIX) | 20-Apr-20 | Sale (Planned) | 11,538 | $0.13 | $1,499.94 | (1%) 771.66K to 760.13K | |
| 15-Apr-20 4:43 PM View: | Helix Technologies, Inc. (HLIX) | 13-Apr-20 | Sale (Planned) | 10,888 | $0.14 | $1,500.37 | (1%) 782.55K to 771.66K | |
| 09-Apr-20 5:38 PM View: | Helix Technologies, Inc. (HLIX) | 07-Apr-20 | Sale (Planned) | 13,636 | $0.11 | $1,499.96 | (2%) 796.19K to 782.55K | |
| 02-Apr-20 6:16 PM View: | Helix Technologies, Inc. (HLIX) | 30-Mar-20 | Sale (Planned) | 11,529 | $0.13 | $1,499.92 | (1%) 807.72K to 796.19K | |
| 26-Mar-20 5:01 PM View: | Helix Technologies, Inc. (HLIX) | 24-Mar-20 | Sale (Planned) | 12,489 | $0.12 | $1,499.93 | (2%) 820.21K to 807.72K | |
| 19-Mar-20 4:11 PM View: | Helix Technologies, Inc. (HLIX) | 17-Mar-20 | Sale (Planned) | 12,500 | $0.12 | $1,500.00 | (2%) 832.71K to 820.21K | |
| 13-Mar-20 5:35 PM View: | Helix Technologies, Inc. (HLIX) | 11-Mar-20 | Sale (Planned) | 7,895 | $0.19 | $1,500.05 | (< 1%) 840.6K to 832.71K | |
| 05-Mar-20 5:16 PM View: | Helix Technologies, Inc. (HLIX) | 03-Mar-20 | Sale (Planned) | 7,142 | $0.21 | $1,499.82 | (< 1%) 847.74K to 840.6K | |
| 26-Feb-20 5:07 PM View: | Helix Technologies, Inc. (HLIX) | 24-Feb-20 | Sale (Planned) | 5,000 | $0.30 | $1,500.00 | (< 1%) 852.74K to 847.74K | |
| 21-Feb-20 4:27 PM View: | Helix Technologies, Inc. (HLIX) | 19-Feb-20 | Sale (Planned) | 3,797 | $0.39 | $1,480.83 | (< 1%) 856.54K to 852.74K | |
| 12-Feb-20 4:26 PM View: | Helix Technologies, Inc. (HLIX) | 10-Feb-20 | Sale (Planned) | 3,000 | $0.50 | $1,500.00 | (< 1%) 859.54K to 856.54K | |
| 06-Feb-20 5:22 PM View: | Helix Technologies, Inc. (HLIX) | 04-Feb-20 | Sale (Planned) | 3,125 | $0.49 | $1,531.25 | (< 1%) 862.66K to 859.54K | |
| 03-Feb-20 4:54 PM View: | Helix Technologies, Inc. (HLIX) | 30-Jan-20 | Sale (Planned) | 3,260 | $0.46 | $1,499.60 | (< 1%) 865.92K to 862.66K | |
| 22-Jan-20 2:42 PM View: | Helix Technologies, Inc. (HLIX) | 21-Jan-20 | Sale (Planned) | 2,459 | $0.61 | $1,499.99 | (< 1%) 868.38K to 865.92K | |
| 14-Jan-20 10:58 AM View: | Helix Technologies, Inc. (HLIX) | 13-Jan-20 | Sale (Planned) | 2,727 | $0.56 | $1,521.94 | (< 1%) 871.11K to 868.38K | |
| 07-Jan-20 4:46 PM View: | Helix Technologies, Inc. (HLIX) | 06-Jan-20 | Sale (Planned) | 3,260 | $0.46 | $1,499.93 | (< 1%) 874.37K to 871.11K | |
| 06-Jan-20 4:11 PM View: | Helix Technologies, Inc. (HLIX) | 02-Jan-20 | Sale (Planned) | 3,243 | $0.46 | $1,499.89 | (< 1%) 877.61K to 874.37K | |
| 06-Jan-20 4:11 PM View: | Helix Technologies, Inc. (HLIX) | 23-Dec-19 | Sale (Planned) | 2,941 | $0.51 | $1,500.20 | (< 1%) 880.55K to 877.61K | |
| 18-Dec-19 3:07 PM View: | Helix Technologies, Inc. (HLIX) | 16-Dec-19 | Sale (Planned) | 2,727 | $0.55 | $1,499.85 | (< 1%) 883.28K to 880.55K | |
| 10-Dec-19 10:18 AM View: | Helix Technologies, Inc. (HLIX) | 09-Dec-19 | Sale (Planned) | 2,542 | $0.59 | $1,500.29 | (< 1%) 885.82K to 883.28K | |
| 04-Dec-19 9:16 AM View: | Helix Technologies, Inc. (HLIX) | 02-Dec-19 | Sale (Planned) | 2,777 | $0.54 | $1,500.69 | (< 1%) 888.6K to 885.82K | |
| 26-Nov-19 12:44 PM View: | Helix Technologies, Inc. (HLIX) | 25-Nov-19 | Sale (Planned) | 2,830 | $0.53 | $1,499.90 | (< 1%) 891.43K to 888.6K | |
| 20-Nov-19 3:45 PM View: | Helix Technologies, Inc. (HLIX) | 18-Nov-19 | Sale (Planned) | 2,586 | $0.60 | $1,551.60 | (< 1%) 894.02K to 891.43K | |
| 18-Nov-19 9:41 AM View: | Helix Technologies, Inc. (HLIX) | 11-Nov-19 | Sale (Planned) | 2,000 | $0.75 | $1,500.00 | (< 1%) 896.02K to 894.02K | |
| 08-Nov-19 9:17 AM View: | Helix Technologies, Inc. (HLIX) | 04-Nov-19 | Sale (Planned) | 3,650 | $0.41 | $1,496.50 | (< 1%) 899.67K to 896.02K | |
| 01-Nov-19 4:43 PM View: | Helix Technologies, Inc. (HLIX) | 30-Oct-19 | Sale (Planned) | 3,333 | $0.46 | $1,532.51 | (< 1%) 903.0K to 899.67K | |
| 25-Sep-19 11:55 AM View: | Helix Technologies, Inc. (HLIX) | 23-Sep-19 | Sale (Planned) | 4,000 | $0.71 | $2,840.00 | (< 1%) 907.0K to 903.0K | |
| 20-Sep-19 11:04 AM View: | Helix Technologies, Inc. (HLIX) | 18-Sep-19 | Sale (Planned) | 4,000 | $0.76 | $3,029.60 | (< 1%) 911.0K to 907.0K | |
| 18-Jul-19 1:06 PM View: | Helix Technologies, Inc. (HLIX) | 18-Jul-19 | Sale (Planned) | 2,000 | $1.00 | $2,000.00 | (< 1%) 913.0K to 911.0K | |
| 18-Jul-19 1:06 PM View: | Helix Technologies, Inc. (HLIX) | 16-Jul-19 | Sale (Planned) | 2,000 | $1.00 | $2,000.00 | (< 1%) 915.0K to 913.0K | |
| 15-Jul-19 11:11 AM View: | Helix Technologies, Inc. (HLIX) | 12-Jul-19 | Sale (Planned) | 2,000 | $1.00 | $2,000.00 | (< 1%) 917.0K to 915.0K |