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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-19 7:13 PM View:  | Infosonics Corp. (AWSM) | 13-May-19 | Grant | 250,000 | $2.60 | $650,000.00 | 47% 527.7K to 777.7K | (8%) |
| 30-Aug-18 6:09 PM View: | Infosonics Corp. (AWSM) | 17-Aug-18 | Grant | 41,672 | $3.82 | $159,187.00 | 9% 486.03K to 527.7K | (71%) |
| 30-Aug-18 6:09 PM View: | Infosonics Corp. (AWSM) | 15-Aug-18 | Conversion | 361,018 | $3.68 | $1,328,550.00 | 289% 125.01K to 486.03K | (69%) |
| 20-Apr-18 6:42 PM View: | Infosonics Corp. (AWSM) | 12-Mar-18 | Grant | 125,014 | -- | -- | 100% 0 to 125.01K |