| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ATRM Holdings, Inc. | D | Common Stock, $0.001 par value | |||||
| ATRM Holdings, Inc. | A | Common Stock, $0.001 par value | |||||
| ATRM Holdings, Inc. | A | Common Stock, $0.001 par value | |||||
| Enveric Biosciences Inc. | J | 9.00% Series A Cumulative Preferred Stock | |||||
| Enveric Biosciences Inc. | J | Warrant (Right to Buy) |