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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-21 8:47 PM View:  | Forian Inc. (FORA) | 04-May-21 | Disposition (other) | 46,250 | -- | -- | (10%) 450.0K to 403.75K | |
| 05-Jan-21 9:45 PM View: | Helix Technologies, Inc. (HLIX) | 31-Dec-20 | Acquisition (other) | 9,000,000 | -- | -- | 41% 21.92M to 30.92M | |
| 05-Jan-21 9:45 PM View: | Helix Technologies, Inc. (HLIX) | 31-Dec-20 | Disposition (other) | 21,918,200 | -- | -- | (71%) 30.92M to 9.0M | |
| 24-Sep-20 6:00 PM View: | Helix Technologies, Inc. (HLIX) | 23-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $492.50 | (< 1%) 21.92M to 21.92M | |
| 24-Sep-20 6:00 PM View: | Helix Technologies, Inc. (HLIX) | 22-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $490.00 | (< 1%) 21.93M to 21.92M | |
| 17-Sep-20 6:48 PM View: | Helix Technologies, Inc. (HLIX) | 16-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $500.00 | (< 1%) 21.93M to 21.93M | |
| 17-Sep-20 6:48 PM View: | Helix Technologies, Inc. (HLIX) | 15-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $512.50 | (< 1%) 21.94M to 21.93M | |
| 10-Sep-20 5:59 PM View: | Helix Technologies, Inc. (HLIX) | 09-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.11 | $535.00 | (< 1%) 21.94M to 21.94M | |
| 10-Sep-20 5:59 PM View: | Helix Technologies, Inc. (HLIX) | 08-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.11 | $550.00 | (< 1%) 21.95M to 21.94M | |
| 03-Sep-20 5:19 PM View: | Helix Technologies, Inc. (HLIX) | 02-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.12 | $600.00 | (< 1%) 21.95M to 21.95M | |
| 03-Sep-20 5:19 PM View: | Helix Technologies, Inc. (HLIX) | 01-Sep-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $650.00 | (< 1%) 21.96M to 21.95M | |
| 27-Aug-20 4:30 PM View: | Helix Technologies, Inc. (HLIX) | 26-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $650.00 | < 1% 21.95M to 21.96M | |
| 27-Aug-20 4:30 PM View: | Helix Technologies, Inc. (HLIX) | 25-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $700.00 | (< 1%) 21.97M to 21.96M | |
| 20-Aug-20 5:30 PM View: | Helix Technologies, Inc. (HLIX) | 19-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.16 | $805.00 | (< 1%) 21.97M to 21.97M | |
| 20-Aug-20 5:30 PM View: | Helix Technologies, Inc. (HLIX) | 18-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.17 | $875.00 | (< 1%) 21.98M to 21.97M | |
| 13-Aug-20 5:23 PM View: | Helix Technologies, Inc. (HLIX) | 12-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $700.50 | (< 1%) 21.98M to 21.98M | |
| 13-Aug-20 5:23 PM View: | Helix Technologies, Inc. (HLIX) | 11-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.15 | $755.00 | (< 1%) 21.99M to 21.98M | |
| 06-Aug-20 5:07 PM View: | Helix Technologies, Inc. (HLIX) | 05-Aug-20 | Sale (Planned) Duplicate | 4,076 | $0.14 | $570.64 | (< 1%) 21.99M to 21.99M | |
| 06-Aug-20 5:07 PM View: | Helix Technologies, Inc. (HLIX) | 04-Aug-20 | Sale (Planned) Duplicate | 5,000 | $0.12 | $595.00 | (< 1%) 22.0M to 21.99M | |
| 30-Jul-20 8:15 PM View: | Helix Technologies, Inc. (HLIX) | 29-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $500.00 | (< 1%) 22.0M to 22.0M | |
| 23-Jul-20 4:51 PM View: | Helix Technologies, Inc. (HLIX) | 22-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.09 | $450.00 | (< 1%) 22.01M to 22.0M | |
| 23-Jul-20 4:51 PM View: | Helix Technologies, Inc. (HLIX) | 21-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.10 | $500.00 | (< 1%) 22.01M to 22.01M | |
| 16-Jul-20 5:45 PM View: | Helix Technologies, Inc. (HLIX) | 15-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.12 | $600.00 | (< 1%) 22.02M to 22.01M | |
| 16-Jul-20 5:45 PM View: | Helix Technologies, Inc. (HLIX) | 14-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $630.00 | (< 1%) 22.02M to 22.02M | |
| 09-Jul-20 4:38 PM View: | Helix Technologies, Inc. (HLIX) | 08-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $700.00 | (< 1%) 22.03M to 22.02M | |
| 09-Jul-20 4:38 PM View: | Helix Technologies, Inc. (HLIX) | 07-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $675.00 | (< 1%) 22.03M to 22.03M | |
| 02-Jul-20 6:26 PM View: | Helix Technologies, Inc. (HLIX) | 01-Jul-20 | Sale (Planned) Duplicate | 5,000 | $0.15 | $744.00 | (< 1%) 22.04M to 22.03M | |
| 02-Jul-20 6:26 PM View: | Helix Technologies, Inc. (HLIX) | 30-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $675.50 | (< 1%) 22.04M to 22.04M | |
| 25-Jun-20 6:18 PM View: | Helix Technologies, Inc. (HLIX) | 24-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.15 | $774.50 | (< 1%) 22.05M to 22.04M | |
| 25-Jun-20 6:18 PM View: | Helix Technologies, Inc. (HLIX) | 23-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.16 | $799.50 | (< 1%) 22.05M to 22.05M | |
| 18-Jun-20 4:48 PM View: | Helix Technologies, Inc. (HLIX) | 17-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.17 | $875.00 | (< 1%) 22.06M to 22.05M | |
| 18-Jun-20 4:48 PM View: | Helix Technologies, Inc. (HLIX) | 16-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.18 | $885.00 | (< 1%) 22.06M to 22.06M | |
| 11-Jun-20 4:31 PM View: | Helix Technologies, Inc. (HLIX) | 10-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.22 | $1,100.00 | (< 1%) 22.07M to 22.06M | |
| 11-Jun-20 4:31 PM View: | Helix Technologies, Inc. (HLIX) | 09-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.22 | $1,076.00 | (< 1%) 22.07M to 22.07M | |
| 04-Jun-20 5:01 PM View: | Helix Technologies, Inc. (HLIX) | 03-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.27 | $1,350.00 | (< 1%) 22.08M to 22.07M | |
| 04-Jun-20 5:01 PM View: | Helix Technologies, Inc. (HLIX) | 02-Jun-20 | Sale (Planned) Duplicate | 5,000 | $0.32 | $1,600.00 | (< 1%) 22.08M to 22.08M | |
| 28-May-20 5:48 PM View: | Helix Technologies, Inc. (HLIX) | 27-May-20 | Sale (Planned) Duplicate | 5,000 | $0.28 | $1,385.00 | (< 1%) 22.09M to 22.08M | |
| 28-May-20 5:48 PM View: | Helix Technologies, Inc. (HLIX) | 26-May-20 | Sale (Planned) Duplicate | 5,000 | $0.26 | $1,300.00 | (< 1%) 22.09M to 22.09M | |
| 21-May-20 4:36 PM View: | Helix Technologies, Inc. (HLIX) | 20-May-20 | Sale (Planned) Duplicate | 5,000 | $0.17 | $861.00 | (< 1%) 22.1M to 22.09M | |
| 21-May-20 4:36 PM View: | Helix Technologies, Inc. (HLIX) | 19-May-20 | Sale (Planned) Duplicate | 5,000 | $0.15 | $750.00 | (< 1%) 22.1M to 22.1M | |
| 14-May-20 5:29 PM View: | Helix Technologies, Inc. (HLIX) | 13-May-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $662.00 | (< 1%) 22.11M to 22.1M | |
| 14-May-20 5:29 PM View: | Helix Technologies, Inc. (HLIX) | 12-May-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $700.00 | (< 1%) 22.11M to 22.11M | |
| 07-May-20 5:34 PM View: | Helix Technologies, Inc. (HLIX) | 06-May-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $650.00 | (< 1%) 22.12M to 22.11M | |
| 07-May-20 5:34 PM View: | Helix Technologies, Inc. (HLIX) | 05-May-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $650.00 | (< 1%) 22.12M to 22.12M | |
| 30-Apr-20 5:37 PM View: | Helix Technologies, Inc. (HLIX) | 29-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $713.00 | (< 1%) 22.13M to 22.12M | |
| 30-Apr-20 5:37 PM View: | Helix Technologies, Inc. (HLIX) | 28-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.14 | $675.00 | (< 1%) 22.13M to 22.13M | |
| 23-Apr-20 4:46 PM View: | Helix Technologies, Inc. (HLIX) | 22-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.11 | $562.50 | (< 1%) 22.14M to 22.13M | |
| 23-Apr-20 4:46 PM View: | Helix Technologies, Inc. (HLIX) | 21-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.12 | $620.00 | (< 1%) 22.14M to 22.14M | |
| 16-Apr-20 5:37 PM View: | Helix Technologies, Inc. (HLIX) | 15-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.13 | $660.00 | (< 1%) 22.15M to 22.14M | |
| 16-Apr-20 5:37 PM View: | Helix Technologies, Inc. (HLIX) | 14-Apr-20 | Sale (Planned) Duplicate | 5,000 | $0.15 | $750.00 | (< 1%) 22.15M to 22.15M |