| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Other (disposition) | Revolving Line of Credit Note | 150.9k | $0.00 | $0 | | 03/15/2017 |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Conversion | Series C Convertible Preferred Stock | 281.2k | $0.00 | $0 | | 03/15/2017 |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Other (disposition) | Convertible Promissory Note Payable | 691.1k | $0.00 | $0 | | 03/15/2017 |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Other (acquisition) | Common Stock | 150.9k | $0.00 | $0 | | 03/15/2017 |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Conversion | Common Stock | 281.2k | $0.00 | $0 | | 03/15/2017 |
| 03/15/2017 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Other (acquisition) | Common Stock | 691.1k | $0.00 | $0 | | 03/15/2017 |
| 12/12/2016 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Grant | Warrant to Purchase Common Stock | 9.4k | $5.55 | $52.1k | | 12/07/2016 |
| 12/07/2016 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Grant | Warrant to Purchase Common Stock | 8.3k | $4.94 | $41.2k | | 12/07/2016 |
| 12/05/2016 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Grant | Warrant to Purchase Common Stock | 42.7k | $5.55 | $236.8k | | 12/07/2016 |
| 06/10/2016 | CACHET FINANCIAL SOLUTIONS, INC. | CAFN | Grant | Warrant to Purchase Common Stock | 125k | $0.33 | $41.1k | | 06/10/2016 |