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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-17 10:21 AM View:  | Almost Never Films Inc. (HLWD) | 24-Aug-17 | Purchase | 20,647,100 | $400.00 | $8,258,840,064.00 | (40%) 51.71M to 31.06M | |
| 09-Mar-16 4:01 PM View: | Almost Never Films Inc. (HLWD) | 09-Mar-16 | Conversion | 50,000,000 | -- | -- | 2931% 1.71M to 51.71M |