| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 19th March 2020 | BRFH - Barfresh Food Group, Inc. | 3,000,000 | Open or private purchase | 3,000,000 | $0.50 | $1,500,000.00 | $1,500,000.00 |
| 19th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 2,500 | Open or private sale | 186,744 | $0.07 | $162.50 | $12,138.36 |
| 19th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 5,000 | Open or private sale | 189,244 | $0.07 | $350.00 | $13,247.08 |
| 18th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 46,871 | Open or private sale | 194,244 | $0.06 | $2,812.26 | $11,654.64 |
| 18th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 23,129 | Open or private sale | 241,115 | $0.06 | $1,390.05 | $14,491.01 |
| 18th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 184,000 | Open or private sale | 264,244 | $0.06 | $11,224.00 | $16,118.88 |
| 18th June 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 9,889 | Open or private sale | 448,244 | $0.07 | $692.23 | $31,377.08 |
| 24th July 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 10,000 | Open or private sale | 152,968 | $0.08 | $750.00 | $11,472.60 |
| 21st July 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 5,500 | Open or private sale | 162,968 | $0.08 | $412.50 | $12,222.60 |
| 9th July 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 18,276 | Open or private sale | 168,468 | $0.07 | $1,187.94 | $10,950.42 |
| 2nd September 2020 | ADAT - AUTHENTIDATE HOLDING CORP | 42,934 | Open or private sale | 110,034 | $0.07 | $2,790.71 | $7,152.21 |