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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 2:54 PM View:  | Orgenesis Inc. (ORGS) | 11-Oct-17 | Sale | 2,500,000 | $0.25 | $625,000.00 | (23%) 10.9M to 8.4M | |
| 12-Oct-17 2:54 PM View: | Orgenesis Inc. (ORGS) | 11-Oct-17 | Sale Duplicate | 2,500,000 | $0.25 | $625,000.00 | (30%) 8.4M to 5.9M |