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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-19 12:10 PM View:  | United Cannabis Corp (CNABE) | 29-Aug-19 | Sale | 925,000 | $0.25 | $231,250.00 | (17%) 5.39M to 4.47M | |
| 23-Aug-19 9:31 AM View: | United Cannabis Corp (CNABE) | 21-Aug-19 | Sale | 2,775,000 | $0.25 | $693,750.00 | (34%) 8.17M to 5.39M | |
| 05-Aug-19 1:29 PM View: | United Cannabis Corp (CNABE) | 05-Aug-19 | Sale | 60,000 | $0.42 | $25,428.00 | (< 1%) 8.23M to 8.17M | |
| 05-Aug-19 1:29 PM View: | United Cannabis Corp (CNABE) | 02-Aug-19 | Sale | 113,000 | $0.43 | $49,042.00 | (1%) 8.34M to 8.23M | |
| 05-Aug-19 1:29 PM View: | United Cannabis Corp (CNABE) | 01-Aug-19 | Sale | 127,000 | $0.44 | $55,321.20 | (2%) 8.47M to 8.34M | |
| 05-Aug-19 1:29 PM View: | United Cannabis Corp (CNABE) | 31-Jul-19 | Sale | 106,000 | $0.49 | $51,569.00 | (1%) 8.57M to 8.47M | |
| 31-Jul-19 5:14 PM View: | United Cannabis Corp (CNABE) | 30-Jul-19 | Sale | 174,692 | $0.48 | $84,620.80 | (2%) 8.75M to 8.57M | |
| 31-Jul-19 5:14 PM View: | United Cannabis Corp (CNABE) | 29-Jul-19 | Sale | 109,308 | $0.51 | $55,386.40 | (1%) 8.86M to 8.75M | |
| 31-Jul-19 5:14 PM View: | United Cannabis Corp (CNABE) | 26-Jul-19 | Sale | 80,000 | $0.51 | $40,656.00 | (< 1%) 8.94M to 8.86M | |
| 28-Jun-19 4:27 PM View: | United Cannabis Corp (CNABE) | 26-Jun-19 | Sale | 2,800,000 | $0.25 | $700,000.00 | (24%) 11.74M to 8.94M | |
| 17-May-19 3:17 PM View: | United Cannabis Corp (CNABE) | 14-May-19 | Sale | 200,000 | $0.25 | $50,000.00 | (2%) 11.94M to 11.74M | |
| 02-Apr-19 1:35 PM View: | United Cannabis Corp (CNABE) | 29-Mar-19 | Sale | 340,556 | $0.34 | $116,116.00 | (3%) 12.28M to 11.94M | |
| 01-Apr-19 12:44 PM View: | United Cannabis Corp (CNABE) | 28-Mar-19 | Sale | 138,297 | $0.35 | $49,063.10 | (1%) 12.41M to 12.28M | |
| 19-Mar-19 4:54 PM View: | United Cannabis Corp (CNABE) | 18-Mar-19 | Sale | 47,700 | $0.38 | $18,290.70 | (< 1%) 12.51M to 12.46M | |
| 19-Mar-19 5:14 PM View: | United Cannabis Corp (CNABE) | 18-Mar-19 | Sale | 67,554 | $0.39 | $26,365.30 | (< 1%) 12.46M to 12.4M | |
| 19-Mar-19 4:54 PM View: | United Cannabis Corp (CNABE) | 15-Mar-19 | Sale | 150,000 | $0.41 | $60,985.50 | (1%) 12.66M to 12.51M | |
| 23-Jul-18 11:41 AM View: | United Cannabis Corp (CNABE) | 19-Jul-18 | Sale | 146,000 | $0.67 | $97,366.60 | (1%) 12.81M to 12.66M | |
| 28-Jun-18 8:26 PM View: | United Cannabis Corp (CNABE) | 28-Jun-18 | Sale | 47,000 | $0.70 | $33,025.00 | (< 1%) 12.85M to 12.81M | |
| 28-Jun-18 8:26 PM View: | United Cannabis Corp (CNABE) | 27-Jun-18 | Sale | 24,000 | $0.74 | $17,661.60 | (< 1%) 12.88M to 12.85M | |
| 28-Jun-18 8:26 PM View: | United Cannabis Corp (CNABE) | 26-Jun-18 | Sale | 75,000 | $0.76 | $57,306.50 | (< 1%) 12.95M to 12.88M | |
| 23-May-18 8:22 PM View: | United Cannabis Corp (CNABE) | 21-May-18 | Sale | 32,298 | $1.00 | $32,297.00 | (< 1%) 12.99M to 12.95M | |
| 18-May-18 6:50 PM View: | United Cannabis Corp (CNABE) | 16-May-18 | Sale | 1,200 | $0.97 | $1,164.00 | (< 1%) 12.99M to 12.99M | |
| 16-May-18 11:29 AM View: | United Cannabis Corp (CNABE) | 14-May-18 | Sale | 5,729 | $1.00 | $5,729.00 | (< 1%) 12.99M to 12.99M | |
| 16-May-18 11:29 AM View: | United Cannabis Corp (CNABE) | 11-May-18 | Sale | 10,155 | $1.00 | $10,155.00 | (< 1%) 13.0M to 12.99M | |
| 16-May-18 11:29 AM View: | United Cannabis Corp (CNABE) | 10-May-18 | Sale | 18,618 | $1.00 | $18,618.00 | (< 1%) 13.02M to 13.0M | |
| 10-May-18 12:49 PM View: | United Cannabis Corp (CNABE) | 08-May-18 | Sale | 52,363 | $1.01 | $52,629.00 | (< 1%) 13.07M to 13.02M | |
| 30-Apr-18 4:15 PM View: | United Cannabis Corp (CNABE) | 26-Apr-18 | Sale | 31,537 | $1.03 | $32,508.30 | (< 1%) 13.1M to 13.07M | |
| 25-Apr-18 8:00 PM View: | United Cannabis Corp (CNABE) | 24-Apr-18 | Sale | 24,285 | $1.04 | $25,314.70 | (< 1%) 13.13M to 13.1M | |
| 25-Apr-18 8:00 PM View: | United Cannabis Corp (CNABE) | 23-Apr-18 | Sale | 10,238 | $1.10 | $11,261.80 | (< 1%) 13.14M to 13.13M | |
| 24-Apr-18 5:31 PM View: | United Cannabis Corp (CNABE) | 20-Apr-18 | Sale | 8,700 | $1.08 | $9,404.70 | (< 1%) 13.15M to 13.14M | |
| 19-Apr-18 2:39 PM View: | United Cannabis Corp (CNABE) | 18-Apr-18 | Sale | 29,000 | $1.12 | $32,468.40 | (< 1%) 13.18M to 13.15M | |
| 19-Apr-18 2:39 PM View: | United Cannabis Corp (CNABE) | 17-Apr-18 | Sale | 68,050 | $1.18 | $80,413.70 | (< 1%) 13.25M to 13.18M | |
| 17-Apr-18 12:42 PM View: | United Cannabis Corp (CNABE) | 16-Apr-18 | Sale | 12,262 | $1.24 | $15,177.90 | (< 1%) 13.26M to 13.25M | |
| 20-Mar-18 5:06 PM View: | United Cannabis Corp (CNABE) | 19-Mar-18 | Sale | 25,000 | $1.25 | $31,250.00 | (< 1%) 13.28M to 13.26M | |
| 15-Feb-18 2:21 PM View: | United Cannabis Corp (CNABE) | 14-Feb-18 | Sale | 45,000 | $1.10 | $49,500.00 | (< 1%) 13.33M to 13.28M | |
| 15-Feb-18 2:21 PM View: | United Cannabis Corp (CNABE) | 13-Feb-18 | Sale | 33,248 | $1.14 | $37,902.70 | (< 1%) 13.36M to 13.33M | |
| 15-Feb-18 2:21 PM View: | United Cannabis Corp (CNABE) | 12-Feb-18 | Sale | 93,617 | $1.19 | $111,625.00 | (< 1%) 13.45M to 13.36M | |
| 09-Feb-18 7:18 PM View: | United Cannabis Corp (CNABE) | 09-Feb-18 | Sale | 47,700 | $1.20 | $57,472.50 | (< 1%) 13.5M to 13.45M | |
| 09-Feb-18 7:18 PM View: | United Cannabis Corp (CNABE) | 08-Feb-18 | Sale | 31,063 | $1.25 | $38,839.60 | (< 1%) 13.53M to 13.5M | |
| 02-Feb-18 11:42 AM View: | United Cannabis Corp (CNABE) | 01-Feb-18 | Sale | 40,749 | $1.20 | $49,098.50 | (< 1%) 13.57M to 13.53M | |
| 14-Dec-17 7:32 PM View: | United Cannabis Corp (CNABE) | 14-Dec-17 | Sale | 50,000 | $1.08 | $54,193.00 | (< 1%) 13.62M to 13.57M | |
| 14-Dec-17 7:32 PM View: | United Cannabis Corp (CNABE) | 13-Dec-17 | Sale | 50,000 | $1.02 | $51,151.80 | (< 1%) 13.67M to 13.62M | |
| 19-Apr-17 3:15 PM View: | United Cannabis Corp (CNABE) | 18-Apr-17 | Sale | 11,600 | $1.31 | $15,196.00 | (< 1%) 13.69M to 13.67M | |
| 17-Apr-17 6:52 PM View: | United Cannabis Corp (CNABE) | 17-Apr-17 | Sale | 48,400 | $1.34 | $64,672.30 | (< 1%) 13.69M to 13.64M | |
| 06-Apr-17 5:50 PM View: | United Cannabis Corp (CNABE) | 04-Apr-17 | Sale | 53,000 | $1.55 | $82,150.00 | (< 1%) 13.75M to 13.69M | |
| 03-Apr-17 8:05 PM View: | United Cannabis Corp (CNABE) | 31-Mar-17 | Sale | 407 | $1.70 | $691.90 | (< 1%) 13.75M to 13.75M | |
| 31-Mar-17 8:17 PM View: | United Cannabis Corp (CNABE) | 30-Mar-17 | Sale | 10,067 | $1.70 | $17,119.90 | (< 1%) 13.76M to 13.75M | |
| 23-Mar-17 7:45 PM View: | United Cannabis Corp (CNABE) | 23-Mar-17 | Sale | 22,223 | $1.73 | $38,467.80 | (< 1%) 13.78M to 13.76M | |
| 23-Mar-17 2:51 PM View: | United Cannabis Corp (CNABE) | 22-Mar-17 | Sale | 39,950 | $1.75 | $69,797.30 | (< 1%) 13.82M to 13.78M | |
| 22-Mar-17 1:21 PM View: | United Cannabis Corp (CNABE) | 21-Mar-17 | Sale | 35,045 | $1.75 | $61,476.80 | (< 1%) 13.85M to 13.82M |