UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 11)*
Ecoark Holdings, Inc.
(Name of Issuer)
Common
(Title of Class of Securities)
27888N109
(CUSIP Number)
Mark Pearson
President, CIO
Nepsis, Inc.
8974 Eagle Creek Circle
Minneapolis, MN 55378
952-746-2003
President, CIO
Nepsis, Inc.
8974 Eagle Creek Circle
Minneapolis, MN 55378
952-746-2003
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
December 31, 2022
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject
of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the
following box. [X]
* The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with
respect to the subject class of securities, and for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page
The information required on the remainder of this cover page shall not be deemed to be filed for the purposes of
Section 18 of the Securities Exchange Act of 1934 (the Act) or otherwise subject to the liabilities of that section
of the Act but shall be subject to all other provisions of the Act (however, see the Instructions).
CUSIP No.: 27888N109
| 1 |
NAME OF REPORTING PERSON:
Nepsis, Inc.
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
41-1887702
|
||
| 2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
[ ] (a)
[X] (b)
|
||
| 3 |
SEC USE ONLY
|
||
| 4 |
SOURCE OF FUNDS:
00
|
||
| 5 |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
[ ]
|
||
| 6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Minnesota, USA
|
||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
0
|
|
| 8 |
SHARED VOTING POWER
0
|
||
| 9 |
SOLE DISPOSITIVE POWER
0
|
||
| 10 |
SHARED DISPOSITIVE POWER
0
|
||
| 11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,902,008
|
||
| 12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
[ ]
|
||
| 13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.3%
|
||
| 14 |
TYPE OF REPORTING PERSON
IA
|
||
CUSIP No.: 27888N109
| ITEM 1. | SECURITY AND ISSUER: |
| Ecoark Holdings, Inc. 303 Pearl Parkway Suite 200 San Antonio, TX 78215 |
|
| ITEM 2. | IDENTITY AND BACKGROUND: |
| a. Nepsis, Inc. b. 8674 Eagle Creek Circle Minneapolis, MN 55378 c. Registered Investment Advisor d. N/A e. N/A f. USA |
|
| ITEM 3. | SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION: |
| Over the period of the last 12 months, Nepsis, Inc. has not purchased any Ecoark Holdings, Inc. on a discretionary level. | |
| ITEM 4. | PURPOSE OF TRANSACTION: |
| The securities reported as beneficially owned in Item 5 were sold by Nepsis, Inc. in its capacity as a RIA on behalf of its investment advisory clients for purposes of freeing up funds as requested by the client or in preparation of the client account leaving the current custodian in the ordinary course of business. The securities reported in Item 5 as purchased were requested by the client as unsolicited buys. a. Nepsis, Inc. does not intend to make additional purchases until or unless there is notification of material changes in the holding. b. None c. None d. None e. None f. None g. Nepsis, Inc. has no interest in obtaining control of Ecoark Holdings, Inc. h. Nepsis, Inc. would likely reduce its position in Ecoark Holdings, Inc. i. See (h.) j. See (h.) |
|
| ITEM 5. | INTEREST IN SECURITIES OF THE ISSUER: |
| a. 2,908,008 shs owed which is 10.30% of the 28,180,000 outstanding shares b. 2,908,008 shares c. Trade Date Execution Time Settlement Date Detailed Buy Sell Description Buy Sell Description P&S Market Description Trade Quantity Trade Price Principal Amount Global Settlement Currency Description Domestic Global Indicator Commission Amount Confirm Fee Amount Net Settlement Amount Ibd Short Name Symbol Security Description CUSIP Trade Asset Description Trade Asset Type Description 03/28/2022 13:48:37.467 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -283.00000 2.400000000 -679.20 Not Applicable Y 0.00000000 0.00 -679.19 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.616 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.390000000 -239.00 Not Applicable Y 0.00000000 0.00 -239.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.619 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -23.00000 2.390000000 -54.97 Not Applicable Y 0.00000000 0.00 -54.97 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/28/2022 13:48:37.467 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -8.00000 2.400000000 -19.20 Not Applicable Y 0.00000000 0.00 -19.20 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/01/2022 14:42:25.885 03/03/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 2.300000000 -2300.00 Not Applicable Y 0.00000000 0.00 -2299.98 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/28/2022 13:18:10.499 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1.00000 2.400000000 -2.40 Not Applicable Y 0.00000000 0.00 -2.40 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/04/2022 14:06:06.422 01/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -275.00000 2.500000000 -687.50 Not Applicable Y 0.00000000 0.00 -687.50 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:56.954 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -165.00000 2.380000000 -392.70 Not Applicable Y 0.00000000 0.00 -392.69 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/28/2022 13:48:37.467 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -423.00000 2.400000000 -1015.20 Not Applicable Y 0.00000000 0.00 -1015.19 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/08/2022 14:50:25.739 02/10/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 2.371600000 -2371.60 Not Applicable Y 0.00000000 0.00 -2371.58 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.616 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.390000000 -239.00 Not Applicable Y 0.00000000 0.00 -239.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/28/2022 13:44:07.144 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -40.00000 2.400000000 -96.00 Not Applicable Y 0.00000000 0.00 -96.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:56.952 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -300.00000 2.380000000 -714.00 Not Applicable Y 0.00000000 0.00 -713.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/12/2022 13:55:02.032 01/14/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -800.00000 2.950000000 -2360.00 Not Applicable Y 0.00000000 0.00 -2359.99 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.619 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -11.00000 2.390000000 -26.29 Not Applicable Y 0.00000000 0.00 -26.29 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.622 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 2.380000000 -476.00 Not Applicable Y 0.00000000 0.00 -476.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.619 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.390000000 -239.00 Not Applicable Y 0.00000000 0.00 -239.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/28/2022 13:18:10.499 03/30/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -245.00000 2.400000000 -588.00 Not Applicable Y 0.00000000 0.00 -588.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/22/2022 13:20:15.421 02/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 2.306700000 -2306.70 Not Applicable Y 0.00000000 0.00 -2306.68 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 04/04/2022 14:43:12.514 04/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 2.390000000 -2390.00 Not Applicable Y 0.00000000 0.00 -2389.98 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/07/2022 15:25:46.000 03/09/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -125.00000 2.640000000 -330.00 Not Applicable Y 0.00000000 0.00 -329.99 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:42:55.776 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 6122.00000 2.300000000 14080.60 Not Applicable Y 0.00000000 0.00 14080.60 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:45:58.542 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 2958.00000 2.245000000 6640.71 Not Applicable Y 0.00000000 0.00 6640.71 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 06/01/2022 15:54:08.347 06/03/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -208.00000 1.968400000 -409.43 Not Applicable Y 0.00000000 0.00 -409.42 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.270 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 80.00000 2.200000000 176.00 Not Applicable Y 0.00000000 0.00 176.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.270 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 20.00000 2.200000000 44.00 Not Applicable Y 0.00000000 0.00 44.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.272 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 50.00000 2.200000000 110.00 Not Applicable Y 0.00000000 0.00 110.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.271 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.200000000 220.00 Not Applicable Y 0.00000000 0.00 220.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.521 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 61.00000 2.200000000 134.20 Not Applicable Y 0.00000000 0.00 134.20 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 13:47:14.864 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 5311.00000 2.239800000 11895.58 Not Applicable Y 0.00000000 0.00 11895.58 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.271 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 400.00000 2.200000000 880.00 Not Applicable Y 0.00000000 0.00 880.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.272 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 80.00000 2.200000000 176.00 Not Applicable Y 0.00000000 0.00 176.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.278 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 80.00000 2.200000000 176.00 Not Applicable Y 0.00000000 0.00 176.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.272 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 20.00000 2.200000000 44.00 Not Applicable Y 0.00000000 0.00 44.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/07/2022 15:25:46.617 03/09/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -25.00000 2.640000000 -66.00 Not Applicable Y 0.00000000 0.00 -66.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/07/2022 15:25:46.000 03/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 125.00000 2.640000000 330.00 Not Applicable Y 0.00000000 0.00 330.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 08/19/2022 14:13:14.523 08/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -804.00000 2.000000000 -1608.00 Not Applicable Y 0.00000000 0.00 -1608.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/07/2022 14:26:26.666 03/09/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.640000000 -264.00 Not Applicable Y 0.00000000 0.00 -264.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 08/19/2022 14:13:14.000 08/23/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 804.00000 2.000000000 1608.00 Not Applicable Y 0.00000000 0.00 1608.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/11/2022 11:15:01.931 04/13/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.200000000 220.00 Not Applicable Y 0.00000000 0.00 220.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/11/2022 11:15:01.931 04/13/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 31.00000 2.200000000 68.20 Not Applicable Y 0.00000000 0.00 68.20 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/11/2022 11:16:31.691 04/13/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 5924.00000 2.200000000 13032.80 Not Applicable Y 0.00000000 0.00 13032.80 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/11/2022 11:15:01.931 04/13/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 2.200000000 440.00 Not Applicable Y 0.00000000 0.00 440.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/11/2022 11:15:01.946 04/13/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.200000000 220.00 Not Applicable Y 0.00000000 0.00 220.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/24/2022 14:02:30.845 05/26/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -154.00000 1.930000000 -297.22 Not Applicable Y 0.00000000 0.00 -297.21 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 09:39:26.026 10/20/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -4.00000 0.760101000 -3.04 Not Applicable Y 0.00000000 0.00 -3.03 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/13/2022 11:20:21.555 04/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.120000000 -212.00 Not Applicable Y 0.00000000 0.00 -212.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/13/2022 11:20:21.555 04/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -165.00000 2.120000000 -349.80 Not Applicable Y 0.00000000 0.00 -349.79 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/13/2022 11:18:19.381 04/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 2.120000000 -212.00 Not Applicable Y 0.00000000 0.00 -212.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/13/2022 11:20:21.555 04/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 2.120000000 -424.00 Not Applicable Y 0.00000000 0.00 -424.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/29/2022 09:43:06.105 08/31/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -452.00000 1.900000000 -858.80 Not Applicable Y 0.00000000 0.00 -858.77 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/29/2022 09:40:07.494 08/31/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1.00000 1.900000000 -1.90 Not Applicable Y 0.00000000 0.00 -1.90 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/29/2022 09:43:06.105 08/31/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -189.00000 1.900000000 -359.10 Not Applicable Y 0.00000000 0.00 -359.10 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 10:32:56.670 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -600.00000 0.370000000 -222.00 Not Applicable Y 0.00000000 0.00 -221.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 09:53:23.443 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2564.00000 0.310100000 -795.10 Not Applicable Y 0.00000000 0.00 -795.07 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 10:32:12.656 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -7900.00000 0.370000000 -2923.00 Not Applicable Y 0.00000000 0.00 -2922.93 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 10:32:12.656 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.370000000 -37.00 Not Applicable Y 0.00000000 0.00 -37.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/10/2022 11:20:46.887 01/12/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -345.00000 3.015900000 -1040.49 Not Applicable Y 0.00000000 0.00 -1040.48 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 08/17/2022 15:05:32.263 08/19/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -750.00000 2.070100000 -1552.58 Not Applicable Y 0.00000000 0.00 -1552.54 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:52:39.339 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.300000000 230.00 Not Applicable Y 0.00000000 0.00 230.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:52:39.338 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 444.00000 2.300000000 1021.20 Not Applicable Y 0.00000000 0.00 1021.20 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 07/29/2022 12:27:32.111 08/02/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -22.00000 2.390000000 -52.58 Not Applicable Y 0.00000000 0.00 -52.57 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 10:27:52.805 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1533.00000 0.370000000 -567.21 Not Applicable Y 0.00000000 0.00 -567.19 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 14:49:44.177 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1831.00000 2.050000000 3753.55 Not Applicable Y 0.00000000 0.00 3753.55 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 15:44:40.579 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 181.00000 2.094800000 379.16 Not Applicable Y 0.00000000 0.00 379.16 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 14:49:44.177 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.050000000 205.00 Not Applicable Y 0.00000000 0.00 205.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 15:44:40.579 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 4680.00000 2.060000000 9640.80 Not Applicable Y 0.00000000 0.00 9640.80 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:32:25.547 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.280000000 -28.00 Not Applicable Y 0.00000000 0.00 -28.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:29:12.878 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1590.00000 0.300000000 -477.00 Not Applicable Y 0.00000000 0.00 -476.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:32:25.548 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.280000000 -28.00 Not Applicable Y 0.00000000 0.00 -27.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:29:12.849 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -99.00000 0.322900000 -31.97 Not Applicable Y 0.00000000 0.00 -31.97 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:44:26.841 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -35.00000 0.250000000 -8.75 Not Applicable Y 0.00000000 0.00 -8.74 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:32:25.547 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.280000000 -28.00 Not Applicable Y 0.00000000 0.00 -28.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:43:55.175 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.250000000 -25.00 Not Applicable Y 0.00000000 0.00 -25.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:29:12.859 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -114.00000 0.310000000 -35.34 Not Applicable Y 0.00000000 0.00 -35.34 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 09:54:06.733 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -500.00000 0.310000000 -155.00 Not Applicable Y 0.00000000 0.00 -155.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:43:55.175 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2900.00000 0.250000000 -725.00 Not Applicable Y 0.00000000 0.00 -724.97 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:42:14.454 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1255.00000 0.250000000 -313.75 Not Applicable Y 0.00000000 0.00 -313.75 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:42:14.454 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -400.00000 0.250000000 -100.00 Not Applicable Y 0.00000000 0.00 -100.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:29:12.868 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -197.00000 0.304500000 -59.99 Not Applicable Y 0.00000000 0.00 -59.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:42:14.454 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1345.00000 0.250000000 -336.25 Not Applicable Y 0.00000000 0.00 -336.24 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:29:12.876 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 0.300000000 -300.00 Not Applicable Y 0.00000000 0.00 -300.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:44:26.839 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -600.00000 0.250000000 -150.00 Not Applicable Y 0.00000000 0.00 -150.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:32:25.549 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -5923.00000 0.280000000 -1658.44 Not Applicable Y 0.00000000 0.00 -1658.40 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/24/2022 15:39:34.524 02/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.239900000 223.99 Not Applicable Y 0.00000000 0.00 223.99 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/24/2022 15:39:34.523 02/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1900.00000 2.205000000 4189.50 Not Applicable Y 0.00000000 0.00 4189.50 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 12/07/2022 14:25:30.274 12/09/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -171.00000 0.491000000 -83.96 Not Applicable Y 0.00000000 0.00 -83.95 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/19/2022 11:11:34.967 10/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -170.00000 0.780000000 -132.60 Not Applicable Y 0.00000000 0.00 -132.59 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/30/2022 15:35:10.469 01/04/2023 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.219500000 -21.95 Not Applicable Y 0.00000000 0.00 -21.95 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/30/2022 15:35:10.477 01/04/2023 SALE SELL NASD / OVER THE COUNTER (NSCC) -250.00000 0.219551000 -54.89 Not Applicable Y 0.00000000 0.00 -54.88 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/30/2022 15:35:10.469 01/04/2023 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.219500000 -21.95 Not Applicable Y 0.00000000 0.00 -21.95 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/30/2022 15:35:10.476 01/04/2023 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.219100000 -21.91 Not Applicable Y 0.00000000 0.00 -21.91 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/30/2022 15:35:10.476 01/04/2023 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.219100000 -21.91 Not Applicable Y 0.00000000 0.00 -21.91 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/02/2022 15:20:42.108 02/04/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 400.00000 2.780000000 1112.00 Not Applicable Y 0.00000000 0.00 1112.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/02/2022 15:20:42.107 02/04/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 3146.00000 2.819900000 8871.41 Not Applicable Y 0.00000000 0.00 8871.41 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:29:52.061 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2706.00000 0.280000000 -757.68 Not Applicable Y 0.00000000 0.00 -757.66 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/19/2022 14:13:14.000 08/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -804.00000 2.000000000 -1608.00 Not Applicable Y 0.00000000 0.00 -1607.96 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/01/2022 15:52:30.259 02/03/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -767.00000 3.064000000 -2350.09 Not Applicable Y 0.00000000 0.00 -2350.07 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.451 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.100000000 110.00 Not Applicable Y 0.00000000 0.00 110.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 10:02:46.817 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 2500.00000 1.249900000 3124.75 Not Applicable Y 0.00000000 0.00 3124.75 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.462 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 1.100000000 220.00 Not Applicable Y 0.00000000 0.00 220.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:40:55.533 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 500.00000 1.080000000 540.00 Not Applicable Y 0.00000000 0.00 540.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.449 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 61.00000 1.099900000 67.09 Not Applicable Y 0.00000000 0.00 67.09 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:56:05.966 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 6546.00000 1.150000000 7527.90 Not Applicable Y 0.00000000 0.00 7527.90 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 11:08:05.098 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 154.00000 1.150000000 177.10 Not Applicable Y 0.00000000 0.00 177.10 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.465 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 60.00000 1.100000000 66.00 Not Applicable Y 0.00000000 0.00 66.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.451 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.100000000 110.00 Not Applicable Y 0.00000000 0.00 110.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 09:42:10.451 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 3100.00000 1.100000000 3410.00 Not Applicable Y 0.00000000 0.00 3410.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 11:08:05.098 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 1.150000000 230.00 Not Applicable Y 0.00000000 0.00 230.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/04/2022 11:08:05.098 11/08/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.150000000 115.00 Not Applicable Y 0.00000000 0.00 115.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/05/2022 12:14:41.996 12/07/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -146.00000 0.567300000 -82.83 Not Applicable Y 0.00000000 0.00 -82.82 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:41:42.635 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -5655.00000 0.250000000 -1413.75 Not Applicable Y 0.00000000 0.00 -1413.71 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/01/2022 12:15:55.790 11/03/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1000.00000 0.791000000 791.00 Not Applicable Y 0.00000000 0.00 791.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/05/2022 10:01:50.968 04/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1000.00000 2.378900000 2378.90 Not Applicable Y 0.00000000 0.00 2378.90 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/25/2022 10:08:54.040 05/27/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1000.00000 1.991100000 1991.10 Not Applicable Y 0.00000000 0.00 1991.10 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/12/2022 10:08:31.987 10/14/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1000.00000 0.785300000 785.30 Not Applicable Y 0.00000000 0.00 785.30 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:27:44.919 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -700.00000 0.304500000 -213.15 Not Applicable Y 0.00000000 0.00 -213.15 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:17:14.680 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -6200.00000 0.289955000 -1797.72 Not Applicable Y 0.00000000 0.00 -1797.68 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 14:27:44.920 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2688.00000 0.304500000 -818.50 Not Applicable Y 0.00000000 0.00 -818.47 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/17/2022 11:11:34.649 08/19/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -119.00000 2.062800000 -245.47 Not Applicable Y 0.00000000 0.00 -245.46 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/14/2022 11:53:42.903 10/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -23.00000 0.790000000 -18.17 Not Applicable Y 0.00000000 0.00 -18.16 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/04/2022 10:10:39.730 05/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -388.00000 2.150000000 -834.20 Not Applicable Y 0.00000000 0.00 -834.19 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.861 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 300.00000 2.500000000 750.00 Not Applicable Y 0.00000000 0.00 750.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:41:09.125 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1696.00000 2.500000000 4240.00 Not Applicable Y 0.00000000 0.00 4240.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.873 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 300.00000 2.500000000 750.00 Not Applicable Y 0.00000000 0.00 750.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:05.824 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 400.00000 2.500000000 1000.00 Not Applicable Y 0.00000000 0.00 1000.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:41:54.800 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 5000.00000 2.500000000 12500.00 Not Applicable Y 0.00000000 0.00 12500.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.869 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 300.00000 2.500000000 750.00 Not Applicable Y 0.00000000 0.00 750.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:05.827 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 700.00000 2.500000000 1750.00 Not Applicable Y 0.00000000 0.00 1750.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:05.825 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.500000000 250.00 Not Applicable Y 0.00000000 0.00 250.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:05.825 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.500000000 250.00 Not Applicable Y 0.00000000 0.00 250.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.865 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.500000000 250.00 Not Applicable Y 0.00000000 0.00 250.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.865 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.490000000 249.00 Not Applicable Y 0.00000000 0.00 249.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.861 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.490000000 249.00 Not Applicable Y 0.00000000 0.00 249.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:41:09.125 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 404.00000 2.500000000 1010.00 Not Applicable Y 0.00000000 0.00 1010.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:04.869 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 2.500000000 250.00 Not Applicable Y 0.00000000 0.00 250.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 02/07/2022 09:39:05.824 02/09/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 300.00000 2.500000000 750.00 Not Applicable Y 0.00000000 0.00 750.00 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 10/19/2022 11:12:20.139 10/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -97.00000 0.780000000 -75.66 Not Applicable Y 0.00000000 0.00 -75.65 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/02/2022 14:11:50.852 06/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -799.00000 1.990000000 -1590.01 Not Applicable Y 0.00000000 0.00 -1589.97 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:55:17.350 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1.00000 0.420000000 -0.42 Not Applicable Y 0.00000000 0.00 -0.42 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/14/2022 14:40:49.442 12/16/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -238.00000 0.360000000 -85.68 Not Applicable Y 0.00000000 0.00 -85.67 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/14/2022 14:40:04.573 12/16/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1300.00000 0.360000000 -468.00 Not Applicable Y 0.00000000 0.00 -467.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:11:41.758 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 0.420500000 -84.10 Not Applicable Y 0.00000000 0.00 -84.10 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:13:30.572 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -5.00000 0.420000000 -2.10 Not Applicable Y 0.00000000 0.00 -2.10 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/14/2022 14:03:30.726 12/16/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -6.00000 0.360000000 -2.16 Not Applicable Y 0.00000000 0.00 -2.16 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:11:41.989 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -87.00000 0.420500000 -36.58 Not Applicable Y 0.00000000 0.00 -36.58 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/14/2022 14:30:32.650 12/16/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -3.00000 0.360000000 -1.08 Not Applicable Y 0.00000000 0.00 -1.08 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/14/2022 14:03:30.725 12/16/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -512.00000 0.360000000 -184.32 Not Applicable Y 0.00000000 0.00 -184.32 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:11:41.989 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -30.00000 0.420000000 -12.60 Not Applicable Y 0.00000000 0.00 -12.60 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:11:41.989 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.420000000 -42.00 Not Applicable Y 0.00000000 0.00 -42.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 11:13:30.817 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -18.00000 0.420000000 -7.56 Not Applicable Y 0.00000000 0.00 -7.56 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/13/2022 15:51:40.339 12/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -500.00000 0.420000000 -210.00 Not Applicable Y 0.00000000 0.00 -209.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/21/2022 13:45:38.325 10/25/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1400.00000 0.755899000 1058.26 Not Applicable Y 0.00000000 0.00 1058.26 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/21/2022 13:45:38.324 10/25/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1600.00000 0.755899000 1209.44 Not Applicable Y 0.00000000 0.00 1209.44 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/24/2022 10:49:14.148 05/26/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -4.00000 2.000000000 -8.00 Not Applicable Y 0.00000000 0.00 -8.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/24/2022 10:48:35.130 05/26/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -4.00000 2.000000000 -8.00 Not Applicable Y 0.00000000 0.00 -8.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/24/2022 10:49:50.305 05/26/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -85.00000 2.000000000 -170.00 Not Applicable Y 0.00000000 0.00 -170.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/24/2022 14:03:03.205 05/26/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -502.00000 1.975000000 -991.45 Not Applicable Y 0.00000000 0.00 -991.42 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:52:39.338 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 8.00000 2.300000000 18.40 Not Applicable Y 0.00000000 0.00 18.40 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/26/2022 12:52:39.337 01/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 27.00000 2.300000000 62.10 Not Applicable Y 0.00000000 0.00 62.10 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.040 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 1.030000000 206.00 Not Applicable Y 0.00000000 0.00 206.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.043 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.040 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1600.00000 1.030000000 1648.00 Not Applicable Y 0.00000000 0.00 1648.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.046 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.047 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 4138.00000 1.030000000 4262.14 Not Applicable Y 0.00000000 0.00 4262.14 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.043 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 262.00000 1.030000000 269.86 Not Applicable Y 0.00000000 0.00 269.86 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.385 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 0.962300000 96.23 Not Applicable Y 0.00000000 0.00 96.23 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.392 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 0.972500000 97.25 Not Applicable Y 0.00000000 0.00 97.25 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.040 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 1.030000000 206.00 Not Applicable Y 0.00000000 0.00 206.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:53:28.965 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.040000000 104.00 Not Applicable Y 0.00000000 0.00 104.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.043 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.043 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.046 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:28:27.043 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 1.030000000 103.00 Not Applicable Y 0.00000000 0.00 103.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:53:28.966 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 245.00000 1.040000000 254.80 Not Applicable Y 0.00000000 0.00 254.80 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 15:57:26.636 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 5805.00000 1.072900000 6228.18 Not Applicable Y 0.00000000 0.00 6228.18 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.385 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 0.962300000 96.23 Not Applicable Y 0.00000000 0.00 96.23 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.385 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 0.962300000 192.46 Not Applicable Y 0.00000000 0.00 192.46 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.385 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 100.00000 0.962300000 96.23 Not Applicable Y 0.00000000 0.00 96.23 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/03/2022 14:34:48.385 11/07/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 200.00000 0.962300000 192.46 Not Applicable Y 0.00000000 0.00 192.46 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.767 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -39.00000 0.785000000 -30.62 Not Applicable Y 0.00000000 0.00 -30.62 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.773 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 0.775000000 -775.00 Not Applicable Y 0.00000000 0.00 -774.98 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.773 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -111.00000 0.760100000 -84.37 Not Applicable Y 0.00000000 0.00 -84.36 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.767 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -9.00000 0.785000000 -7.07 Not Applicable Y 0.00000000 0.00 -7.07 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.766 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 0.781100000 -156.22 Not Applicable Y 0.00000000 0.00 -156.22 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/20/2022 10:49:26.766 10/24/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 0.781100000 -781.10 Not Applicable Y 0.00000000 0.00 -781.08 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/30/2022 09:30:02.586 12/02/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -219.00000 0.670000000 -146.73 Not Applicable Y 0.00000000 0.00 -146.72 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/13/2022 11:20:21.554 04/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -558.00000 2.120000000 -1182.96 Not Applicable Y 0.00000000 0.00 -1182.95 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/10/2022 09:56:49.819 11/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 1.100000000 -220.00 Not Applicable Y 0.00000000 0.00 -220.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/11/2022 11:57:24.549 11/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -9.00000 1.100000000 -9.90 Not Applicable Y 0.00000000 0.00 -9.90 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/11/2022 15:48:59.387 11/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2.00000 1.100000000 -2.20 Not Applicable Y 0.00000000 0.00 -2.19 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 11/10/2022 13:36:37.378 11/15/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -10.00000 1.100000000 -11.00 Not Applicable Y 0.00000000 0.00 -10.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 15:46:24.780 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1800.00000 2.099900000 3779.82 Not Applicable Y 0.00000000 0.00 3779.82 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/24/2022 15:46:24.781 06/28/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 6659.00000 2.099900000 13983.23 Not Applicable Y 0.00000000 0.00 13983.23 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 15:06:14.356 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -40.00000 0.260000000 -10.40 Not Applicable Y 0.00000000 0.00 -10.40 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/19/2022 15:06:14.367 12/21/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -17.00000 0.250000000 -4.25 Not Applicable Y 0.00000000 0.00 -4.24 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 08/17/2022 11:12:24.405 08/19/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -241.00000 2.055100000 -495.28 Not Applicable Y 0.00000000 0.00 -495.26 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.868 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.312000000 -31.20 Not Applicable Y 0.00000000 0.00 -31.20 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.868 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -200.00000 0.312000000 -62.40 Not Applicable Y 0.00000000 0.00 -62.40 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:43:26.486 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -80.00000 0.310000000 -24.80 Not Applicable Y 0.00000000 0.00 -24.80 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/04/2022 15:09:30.808 01/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -102.00000 2.500000000 -255.00 Not Applicable Y 0.00000000 0.00 -254.99 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 12/20/2022 10:42:02.576 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1.00000 0.310000000 -0.31 Not Applicable Y 0.00000000 0.00 -0.31 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.854 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -6.00000 0.313700000 -1.88 Not Applicable Y 0.00000000 0.00 -1.88 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.841 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.317000000 -31.70 Not Applicable Y 0.00000000 0.00 -31.70 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.845 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -2600.00000 0.317000000 -824.20 Not Applicable Y 0.00000000 0.00 -824.18 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 13:31:02.272 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -21.00000 0.310000000 -6.51 Not Applicable Y 0.00000000 0.00 -6.51 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.845 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.317000000 -31.70 Not Applicable Y 0.00000000 0.00 -31.70 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.845 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -8.00000 0.317000000 -2.54 Not Applicable Y 0.00000000 0.00 -2.54 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.868 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1220.00000 0.312000000 -380.64 Not Applicable Y 0.00000000 0.00 -380.63 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.879 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -109.00000 0.310000000 -33.79 Not Applicable Y 0.00000000 0.00 -33.78 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/04/2022 11:12:00.203 04/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -113.00000 2.361900000 -266.89 Not Applicable Y 0.00000000 0.00 -266.88 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 11:18:10.567 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -55.00000 0.310000000 -17.05 Not Applicable Y 0.00000000 0.00 -17.05 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 07/06/2022 10:12:24.832 07/08/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -110.00000 2.576900000 -283.46 Not Applicable Y 0.00000000 0.00 -283.45 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 14:16:56.227 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.310000000 -31.00 Not Applicable Y 0.00000000 0.00 -30.99 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/21/2022 12:22:49.879 12/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -300.00000 0.310000000 -93.00 Not Applicable Y 0.00000000 0.00 -93.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/16/2022 13:51:56.065 06/21/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 1000.00000 1.929900000 1929.90 Not Applicable Y 0.00000000 0.00 1929.90 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 06/16/2022 13:51:56.064 06/21/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 4000.00000 1.929900000 7719.60 Not Applicable Y 0.00000000 0.00 7719.60 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 05/04/2022 10:11:19.275 05/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -259.00000 2.174800000 -563.27 Not Applicable Y 0.00000000 0.00 -563.26 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 10/14/2022 11:52:51.783 10/18/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -100.00000 0.790000000 -79.00 Not Applicable Y 0.00000000 0.00 -79.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 12/20/2022 09:52:50.957 12/22/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -5000.00000 0.310201000 -1551.01 Not Applicable Y 0.00000000 0.00 -1550.98 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 04/07/2022 11:50:29.278 04/11/2022 BUY BUY NASD / OVER THE COUNTER (NSCC) 20.00000 2.200000000 44.00 Not Applicable Y 0.00000000 0.00 44.00 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 03/21/2022 12:20:33.621 03/23/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1.00000 2.380000000 -2.38 Not Applicable Y 0.00000000 0.00 -2.38 PERSHING ZEST ECOARK HLDGS INC COMNEW 27888N307 COMMON STOCK EQUITY 01/12/2022 13:56:25.023 01/14/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -850.00000 2.950000000 -2507.50 Not Applicable Y 0.00000000 0.00 -2507.48 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/04/2022 14:06:08.551 01/06/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -725.00000 2.500000000 -1812.50 Not Applicable Y 0.00000000 0.00 -1812.48 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 01/25/2022 13:37:44.144 01/27/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1650.00000 2.220000000 -3663.00 Not Applicable Y 0.00000000 0.00 -3662.98 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY 03/08/2022 11:48:54.128 03/10/2022 SALE SELL NASD / OVER THE COUNTER (NSCC) -1000.00000 3.045000000 -3045.00 Not Applicable Y 0.00000000 0.00 -3044.98 PERSHING ZEST ECOARK HLDGS INCCOM NEW 27888N307 COMMON STOCK EQUITY d. N/A e. N/A |
|
| ITEM 6. | CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER: |
| None | |
| ITEM 7. | MATERIALS TO BE FILES AS EXHIBITS: |
| None |
CUSIP No.: 27888N109
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| January 20 2023 |
Nepsis, Inc.
By:
/s/ Mark W. Pearson
Name:
Mark W. Pearson
Title:
President & CIO
|
Attention — Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001).