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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-19 7:45 PM View:  | Ault Alliance, Inc. (AULT) | 20-Sep-19 | Market Purchase | 10,000 | $2.70 | $27,000.00 | 5% 215.0K to 225.0K | |
| 20-Sep-19 7:45 PM View: | Ault Alliance, Inc. (AULT) | 19-Sep-19 | Market Purchase | 10,000 | $2.81 | $28,050.00 | 5% 205.0K to 215.0K | |
| 20-Sep-19 7:45 PM View: | Ault Alliance, Inc. (AULT) | 18-Sep-19 | Market Purchase | 20,000 | $2.79 | $55,800.00 | 11% 185.0K to 205.0K |