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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-20 3:00 PM View:  | Smart Energy Solutions Inc. (CAPD) | 08-Jan-20 | Purchase | 316,525 | $0.79 | $248,800.00 | 3% 11.05M to 11.37M | |
| 14-Apr-20 3:00 PM View: | Smart Energy Solutions Inc. (CAPD) | 07-Jan-20 | Payment of Exercise | 396,000 | $1.00 | $396,000.00 | (3%) 11.45M to 11.05M | |
| 14-Apr-20 3:00 PM View: | Smart Energy Solutions Inc. (CAPD) | 07-Jan-20 | Option Exercise | 400,000 | $0.01 | $4,000.00 | 4% 11.05M to 11.45M | 0% |
| 14-Apr-20 10:00 PM View: | Smart Energy Solutions Inc. (CAPD) | 30-Dec-19 | Purchase Duplicate | 2,306,960 | $0.94 | $2,159,550.00 | 28% 8.35M to 10.66M | |
| 14-Apr-20 10:00 PM View: | Smart Energy Solutions Inc. (CAPD) | 26-Nov-19 | Purchase Duplicate | 3,351,000 | $0.71 | $2,394,360.00 | 64% 5.25M to 8.6M | |
| 14-Apr-20 10:00 PM View: | Smart Energy Solutions Inc. (CAPD) | 26-Nov-19 | Sale | 250,000 | $0.71 | $177,500.00 | (3%) 8.6M to 8.35M |