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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-18 10:35 AM View:  | Mobetize, Corp. (MPAY) | 29-Aug-18 | Option Exercise | 2,399,170 | -- | -- | 100% 2.4M to 4.8M | |
| 13-Sep-18 10:35 AM View: | Mobetize, Corp. (MPAY) | 29-Aug-18 | Option Exercise | 20,000 | -- | -- | < 1% 4.8M to 4.82M | |
| 15-Jun-18 10:00 PM View: | Mobetize, Corp. (MPAY) | 17-Nov-17 | Purchase | 1,000,000 | $0.01 | $10,000.00 | 70% 1.42M to 2.42M | |
| 15-Jun-18 10:00 PM View: | Mobetize, Corp. (MPAY) | 03-Aug-17 | Grant | 150,000 | $0.50 | $75,000.00 | 12% 1.29M to 1.44M | |
| 25-Apr-17 10:31 AM View: | Mobetize, Corp. (MPAY) | 21-Apr-17 | Grant | 80,000 | $0.25 | $20,000.00 | 7% 1.19M to 1.27M | |
| 14-Apr-17 10:00 PM View: | Mobetize, Corp. (MPAY) | 20-Jan-17 | Grant | 150,000 | $0.50 | $75,000.00 | 14% 1.04M to 1.19M | |
| 08-Jun-16 2:24 PM View: | Mobetize, Corp. (MPAY) | 02-Jun-16 | Acquisition (other) | 1,039,170 | -- | -- | 100% 1.04M to 2.08M | |
| 08-Jun-16 2:24 PM View: | Mobetize, Corp. (MPAY) | 02-Jun-16 | Disposition (other) | 1,039,170 | -- | -- | (50%) 2.08M to 1.04M | |
| 04-Jan-16 9:02 PM View: | Mobetize, Corp. (MPAY) | 09-Dec-15 | Market Purchase | 20,000 | $0.41 | $8,200.00 | 2% 1.02M to 1.04M | (54%) |
| 04-Jan-16 9:02 PM View: | Mobetize, Corp. (MPAY) | 25-Sep-15 | Private Purchase | 500,000 | $0.25 | $125,000.00 | 96% 519.17K to 1.02M |