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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-16 2:07 PM View:  | Almost Never Films Inc. (HLWD) | 11-Nov-16 | Sale | 50,000,000 | -- | -- | (100%) 50.0M to 0 | |
| 09-Mar-16 4:02 PM View: | Almost Never Films Inc. (HLWD) | 09-Mar-16 | Conversion | 50,000,000 | -- | -- | 100% 0 to 50.0M |