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filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":40000,"derivative":{"exercise_price":5.5,"exercise_date":"2021-06-02","expiration_date":"2026-06-02","underlying":"Common Stock","underlying_shares":40000},"source":{"system":"sec-edgar","filing":"0001793373-23-000005","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/919484/000179337323000005/primary_doc.xml","form_type":"4"}},{"id":1754016,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":3,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":4,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":5,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-30T21:01:28.000Z","date":"2021-06-02","kind":"purchase","planned":false,"acquired":true,"shares":40000,"price":4.99,"value":199600.0,"ownership":{"direct":false,"nature":"By trust"},"balance_after":203601,"source":{"system":"sec-edgar","filing":"0001793373-23-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919484/000179337323000005/primary_doc.xml","form_type":"4"}},{"id":1754015,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":3,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":4,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":5,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-30T21:01:28.000Z","date":"2021-06-02","kind":"exercise","planned":false,"acquired":true,"shares":326286,"price":8,"value":2610288.0,"ownership":{"direct":false,"nature":"By entity"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported transaction resulted from the conversion of convertible debt into shares of common stock at $8.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This filing is made on behalf of Strome Mezzanine Fund, L.P (\"Strome Mezzanine\"), Strome Alpha Fund LP (\"Strome Alpha\"), Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together, the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":326286,"source":{"system":"sec-edgar","filing":"0001793373-23-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919484/000179337323000005/primary_doc.xml","form_type":"4"}},{"id":2996858,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:16:29.000Z","date":"2020-10-29","kind":"other","acquired":true,"shares":1650,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are owned directly by the Fund.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":6400,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030117","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030117/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-18"}},{"id":2996857,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:16:29.000Z","date":"2020-08-14","kind":"purchase","acquired":true,"shares":1650,"price":1212.12,"value":1999998.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Due to a scrivener's error, the original Form 4, as filed on August 18, 2020, inadvertently listed the stated value per share of the reported shares of Series H Convertible Preferred Stock (the \"Series H Stock\") instead of the purchase price paid per share for the reported Series H Stock, which is reflected in this Amendment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Subject to the conversion limitation (described in note 6), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Subject to the conversion limitation (described in note 6), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported security into additional shares of common stock.  Absent this conversion limitation, the reported securities would be convertible into 5,000,000 shares of the issuer's common stock at the election of the Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of the purchase of the 1,650 shares of Series H Stock on August 14, 2020 by Strome Mezzanine Fund, LP (the \"Fund\"), which was reported in the original Form 4.  The purchase of the reported Series H Stock (the \"Rescinded Stock\") was rescinded by the mutual agreement of the issuer and the Fund for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transaction.  Pursuant to the rescission agreement among the parties, the purchase of the Rescinded Stock has been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Fund and the purchase of the Rescinded Stock had never occurred."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(continued from footnote 2) In connection with the rescission and voiding of this purchase, the Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to the transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are owned directly by the Fund.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8050,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030117","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030117/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-18"}},{"id":2996854,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:10:27.000Z","date":"2020-10-29","kind":"other","acquired":false,"shares":412.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Funds.  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8050,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030115","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030115/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-20"}},{"id":2996853,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:10:27.000Z","date":"2020-10-29","kind":"other","acquired":false,"shares":82.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Funds.  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8462.5,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030115","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030115/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-20"}},{"id":2996852,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:10:27.000Z","date":"2020-08-20","kind":"purchase","acquired":true,"shares":412.5,"price":1212.12,"value":499999.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Due to a scrivener's error, the original Form 4, as filed on August 21, 2020, inadvertently listed the stated value per share of the reported shares of Series H Convertible Preferred Stock (the \"Series H Stock\") instead of the purchase price paid per share for the reported Series H Stock, which is reflected in this Amendment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the conversion limitation (described in note 8), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Subject to the conversion limitation (described in note 8), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, the reported securities held by the Funds would be convertible into 1,500,000 shares of the issuer's common stock at the election of the Funds."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reported securities are owned directly by the Mezzanine Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Funds.  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8545,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030115","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030115/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-20"}},{"id":2996851,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-11-02T23:10:27.000Z","date":"2020-08-19","kind":"purchase","acquired":true,"shares":82.5,"price":1212.12,"value":99999.9,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Due to a scrivener's error, the original Form 4, as filed on August 21, 2020, inadvertently listed the stated value per share of the reported shares of Series H Convertible Preferred Stock (the \"Series H Stock\") instead of the purchase price paid per share for the reported Series H Stock, which is reflected in this Amendment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Subject to the conversion limitation (described in note 8), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Subject to the conversion limitation (described in note 8), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, the reported securities held by the Funds would be convertible into 1,500,000 shares of the issuer's common stock at the election of the Funds."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Amendment reports the rescission on October 29, 2020 of (a) the purchase of the 82.5 shares of Series H Stock on August 19, 2020 by Strome Alpha Fund, L.P. (the \"Alpha Fund\") and (b) the purchase of the 412.5 shares of Series H Stock on August 20, 2020 by Strome Mezzanine Fund, LP (collectively with the Alpha Fund, the \"Funds\"), each of which was reported in the original Form 4.  The purchases of the reported Series H Stock (the \"Rescinded Stock\") were rescinded by the mutual agreement of the issuer and the Funds for the purpose of resolving certain disputes that had arisen between the issuer and the Reporting Persons (as defined below) in connection with the original transactions.  Pursuant to the rescission agreement among the parties, the purchases of the Rescinded Stock have been deemed null and void ab initio by the issuer as if the original transaction documents were never entered into by the Funds and the purchases of the Rescinded Stock had never occurred."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) In connection with the rescission and voiding of these purchases, each Fund was refunded its original purchase price for the Rescinded Stock and surrendered the Rescinded Stock to the issuer for cancellation, as a result of which the issuer and each Reporting Person have been placed in the position it was in with respect to the ownership of the Rescinded Stock immediately prior to such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are owned directly by the Alpha Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Funds.  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8132.5,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-030115","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320030115/doc4a.xml","form_type":"4/A","original_submission_date":"2020-08-20"}},{"id":3008681,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2020-10-13T17:31:30.000Z","date":"2020-10-08","kind":"purchase","acquired":true,"shares":1500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Strome Mezzanine Fund, L.P. (\"Strome Mezzanine\") entered into a License Co-Development Participation Agreement dated October 8, 2020 (the \"Participation Agreement\") with Zivo Bioscience, Inc. (\"Zivo\"), pursuant to which Strome Mezzanine agreed to fund a portion of the budgeted costs for Zivo's work to enter into certain license agreements. As additional consideration for Strome Mezzanine's funding of the Participation Agreement and to encourage Strome Mezzanine's continued investment in Zivo, Zivo issued this warrant to Strome Mezzanine. No valuation of this portion of the consideration was assigned."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This filing is made on behalf of Strome Mezzanine, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together, the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":1500000,"derivative":{"exercise_price":0.12,"exercise_date":"2020-10-08","expiration_date":"2025-10-08","underlying":"Common Stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0001793373-20-000012","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919484/000179337320000012/primary_doc.xml","form_type":"4"}},{"id":3050340,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-08-21T21:14:53.000Z","date":"2020-08-20","kind":"purchase","acquired":true,"shares":412.5,"price":1000,"value":412500.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Subject to the conversion limitation (described in note 5), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Subject to the conversion limitation (described in note 5), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, the reported securities held by the Funds would be convertible into 1,500,000 shares of the issuer's common stock at the election of the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund, LP (the \"Mezzanine Fund\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Alpha Fund and the Mezzanine Fund (collectively, the \"Funds\").  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8545,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-023212","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320023212/doc4.xml","form_type":"4"}},{"id":3050339,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-08-21T21:14:53.000Z","date":"2020-08-19","kind":"purchase","acquired":true,"shares":82.5,"price":1000,"value":82500.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Subject to the conversion limitation (described in note 5), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Subject to the conversion limitation (described in note 5), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but are subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, the reported securities held by the Funds would be convertible into 1,500,000 shares of the issuer's common stock at the election of the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Alpha Fund, L.P. (the \"Alpha Fund\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Strome Investment Management, L.P. (\"SIM\") is the general partner of the Alpha Fund and the Mezzanine Fund (collectively, the \"Funds\").  Strome Group Inc. (\"SG\") is the general partner of SIM, and Mark E. Strome is the President and CEO of SG.  Each of SIM, SG and Mr. Strome may be deemed to beneficially own the reported securities held by the Funds under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), and hereby disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of its or his respective pecuniary interest in the reported securities.  The Funds, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8132.5,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-023212","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320023212/doc4.xml","form_type":"4"}},{"id":3055045,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2020-08-18T20:23:06.000Z","date":"2020-08-14","kind":"purchase","acquired":true,"shares":1650,"price":1000,"value":1650000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Subject to the conversion limitation (described in note 3), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Subject to the conversion limitation (described in note 3), the reported securities are convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the original issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The reported securities are subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported security into additional shares of common stock.  Absent this conversion limitation, the reported securities would be convertible into 5,000,000 shares of the issuer's common stock at the election of the Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Mezzanine Fund, LP (the \"Fund\").  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":8050,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-20-022720","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924320022720/doc4.xml","form_type":"4"}},{"id":3544719,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2019-05-01T22:32:31.000Z","date":"2019-04-29","kind":"purchase","acquired":true,"shares":200,"price":1000,"value":200000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Subject to the conversion limitation (described in note 3), the reported security is convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Subject to the conversion limitation (described in note 3), the reported security is convertible into common stock of the issuer at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The reported security is subject to a conversion limitation that prohibits the issuer from effecting a conversion of the reported security into common stock if giving effect to the conversion would cause the holder to beneficially own (together with its affiliates or any \"group\" members) in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported security into additional shares of common stock.  Absent this conversion limitation, the reported security would be convertible into 606,060 shares of the issuer's common stock at the election of the Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Mezzanine Fund, LP (the \"Fund\").  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported security under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported security under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported security under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported security for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the security.  The Fund, SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":5800,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-19-011647","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924319011647/doc4.xml","form_type":"4"}},{"id":3784425,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":2,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":5,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2018-10-24T20:59:38.000Z","date":"2018-06-07","kind":"purchase","acquired":true,"shares":9000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Under the terms of the A&R Participation Agreement, in consideration of Strome Mezzanine purchasing a participation right in the Eleventh A&R Note, Zivo issued this warrant to Strome Mezzanine."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing is made on behalf of Strome Mezzanine, Strome Alpha, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together,the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine and Strome Alpha. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":9000000,"derivative":{"exercise_price":0.1,"exercise_date":"2018-06-07","expiration_date":"2023-06-01","underlying":"Common Stock","underlying_shares":9000000},"source":{"system":"sec-edgar","filing":"0001736749-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/919484/000173674918000011/primary_doc.xml","form_type":"4"}},{"id":3784424,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":2,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":5,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2018-10-24T20:59:38.000Z","date":"2018-06-07","kind":"purchase","acquired":true,"shares":16000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Under the terms of the A&R Participation Agreement, in consideration of Strome Mezzanine purchasing a participation right in the Eleventh A&R Note, Zivo issued this warrant to Strome Mezzanine."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing is made on behalf of Strome Mezzanine, Strome Alpha, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together,the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine and Strome Alpha. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":16000000,"derivative":{"exercise_price":0.1,"exercise_date":"2018-06-07","expiration_date":"2023-06-01","underlying":"Common Stock","underlying_shares":16000000},"source":{"system":"sec-edgar","filing":"0001736749-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/919484/000173674918000011/primary_doc.xml","form_type":"4"}},{"id":3784423,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":2,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":5,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debt","published_at":"2018-10-24T20:59:38.000Z","date":"2018-06-28","kind":"purchase","acquired":true,"price":691187,"reported_value":691187,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On June 28, 2018, Strome Mezzanine, Strome Alpha, HEP and Zivo entered into the First Amended and Restated Participation Agreement (the \"A&R Participation Agreement\"). Under the terms of the A&R Participation Agreement, Strome Mezzanine purchased a participation right in the Eleventh Amended and Restated Senior Secured Promissory Note dated May 16, 2018 (the \"Eleventh A&R Note\") in the amount of $691,187. The Eleventh A&R Note accrues interest at a rate of eleven percent per annum. The principal amount of the Eleventh A&R Note and accrued interest are convertible to Common Stock of Zivo at $0.10 per share."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F7","text":"Under the A&R Participation Agreement, upon conversion Strome Mezzanine and Strome Alpha will receive shares of Common Stock equal to the principal and one-half of the accrued interest but unpaid interest, converted at $0.10 per share. If all of the principal and accrued but unpaid interest were converted as of the date hereof, Strome Mezzanine and Strome Alpha would receive a combined 22,952,461 shares of Common Stock. Under the terms of the A&R Participation Agreement, Strome Mezzanine would receive 17,697,804 shares upon conversion , and Strome Alpha would receive 5,254,657 of the shares issued upon conversion. A copy of the A&R Participation Agreement was filed with Strome Mezzanine's Schedule 13D on October 24, 2018, and a copy of the Eleventh A&R Note was filed with Zivo's Form 8-K on May 18, 2018."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing is made on behalf of Strome Mezzanine, Strome Alpha, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together,the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine and Strome Alpha. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"derivative":{"exercise_price":0.1,"exercise_date":"2018-06-28","expiration_date":"2019-04-01","underlying":"Common Stock","underlying_shares":6911870},"source":{"system":"sec-edgar","filing":"0001736749-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/919484/000173674918000011/primary_doc.xml","form_type":"4"}},{"id":3784422,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":2,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":5,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2018-10-24T20:59:38.000Z","date":"2017-11-21","kind":"purchase","acquired":true,"shares":333333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As additional consideration for Strome Alpha's funding of the Participation Agreement and to encourage Strome Alpha's continued investment in Zivo, Laith Yaldoo, the Manager of HEP, assigned this warrant to Strome Alpha. No valuation of this portion of the consideration was assigned."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing is made on behalf of Strome Mezzanine, Strome Alpha, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together,the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine and Strome Alpha. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":1000000,"derivative":{"exercise_price":0.1,"exercise_date":"2017-11-21","expiration_date":"2022-11-20","underlying":"Common Stock","underlying_shares":333333},"source":{"system":"sec-edgar","filing":"0001736749-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919484/000173674918000011/primary_doc.xml","form_type":"4"}},{"id":3784421,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108724,"kind":"organization","name":"Strome Alpha Fund L P","position":2,"cik":"0001324539","reported_name":"Strome Alpha Fund L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51408,"kind":"organization","name":"STROME INVESTMENT MANAGEMENT LP","position":3,"cik":"0000936711","reported_name":"STROME INVESTMENT MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51409,"kind":"organization","name":"STROME GROUP, INC.","position":4,"cik":"0001724136","reported_name":"STROME GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":5,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2018-10-24T20:59:38.000Z","date":"2017-11-21","kind":"purchase","acquired":true,"shares":666667,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Strome Mezzanine Fund, L.P. (\"Strome Mezzanine\") entered into a Participation Agreement dated July 21, 2017 (the \"Participation Agreement\") with HEP Investments, LLC (\"HEP\") and Zivo Bioscience, Inc. (\"Zivo\"), as amended by the Amendment to Participation Agreement, Guaranty, Warrants and Amended and Restated Registration Rights Agreement dated November 15, 2017 (the \"Amendment\"), which added Strome Alpha Fund LP (\"Strome Alpha\") as a party to the Participation Agreement. A copy of the Participation Agreement was filed with Strome Mezzanine's Schedule 13D on July 31, 2017, and a copy of the Amendment was filed with Strome Mezzanine's Schedule 13D/A on November 21, 2017. Under the terms of the Participation Agreement, Strome Mezzanine and Strome Alpha agreed to fund a portion of a Ninth Amended and Restated Secured Promissory Note made by Zivo in favor of HEP."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As additional consideration for Strome Mezzanine's funding of the Participation Agreement and to encourage Strome Mezzanine's continued investment in Zivo, Laith Yaldoo, the Manager of HEP, assigned this warrant to Strome Mezzanine. No valuation of this portion of the consideration was assigned."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing is made on behalf of Strome Mezzanine, Strome Alpha, Strome Investment Management, LP, Strome Group, Inc., and Mark Strome (together,the \"Reporting Persons\"). Strome Investment Management, LP is the general partner of Strome Mezzanine and Strome Alpha. Strome Group, Inc. is the general partner of Strome Investment Management, LP. Mark Strome is the President and CEO of Strome Group, Inc. Strome Investment Management, LP, Strome Group, Inc., and Mark Strome may be deemed to share voting and investment power for the shares held by Strome Mezzanine and Strome Alpha."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":666667,"derivative":{"exercise_price":0.1,"exercise_date":"2017-11-21","expiration_date":"2022-11-20","underlying":"Common Stock","underlying_shares":666667},"source":{"system":"sec-edgar","filing":"0001736749-18-000011","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919484/000173674918000011/primary_doc.xml","form_type":"4"}},{"id":3797463,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-08-10","kind":"purchase","acquired":true,"shares":1000,"price":1000000,"value":1000000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The reported securities are owned directly by The Mark Strome Revocable Trust (the \"Revocable Trust\").  Mark E. Strome is the trustee of the Revocable Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":5600,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797462,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-08-10","kind":"purchase","acquired":true,"shares":1000,"price":1000000,"value":1000000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund LP (the \"Fund\"), a 10% owner of the issuer.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, the Living Trust, the Revocable Trust (see note 9 below), SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":4600,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797461,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Convertible Preferred Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-08-10","kind":"purchase","acquired":true,"shares":3600,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"In a private transaction between the Issuer and the Fund, the principal sum of the 10% Convertible Debenture was converted into 3,600 shares of Series H Convertible Preferred Stock, which are convertible into the same number of the Issuer's common stock, after taking into consideration automatic exercise price adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"In a private transaction between the Issuer and the Fund, the principal sum of the 10% Convertible Debenture was converted into 3,600 shares of Series H Convertible Preferred Stock, which are convertible into the same number of the Issuer's common stock, after taking into consideration automatic exercise price adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Series H Convertible Preferred Stock is convertible into common stock at any time, and has no expiration date, but is subject to mandatory conversion on the fifth anniversary of the issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund LP (the \"Fund\"), a 10% owner of the issuer.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, the Living Trust, the Revocable Trust (see note 9 below), SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":3600,"derivative":{"exercise_price":0.33,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797460,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10% Convertible Debenture","published_at":"2018-10-04T22:02:40.000Z","date":"2018-08-10","kind":"exercise","acquired":false,"price":0,"reported_value":3000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The 10% Convertible Debenture was convertible into common stock at any time, and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The 10% Convertible Debenture was convertible into common stock at any time, and had no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"In a private transaction between the Issuer and the Fund, the principal sum of the 10% Convertible Debenture was converted into 3,600 shares of Series H Convertible Preferred Stock, which are convertible into the same number of the Issuer's common stock, after taking into consideration automatic exercise price adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund LP (the \"Fund\"), a 10% owner of the issuer.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, the Living Trust, the Revocable Trust (see note 9 below), SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":0,"derivative":{"exercise_price":1.2912,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797459,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10% Convertible Debenture","published_at":"2018-10-04T22:02:40.000Z","date":"2018-06-15","kind":"purchase","acquired":true,"price":3000000,"reported_value":3000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The 10% Convertible Debenture was convertible into common stock at any time, and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The 10% Convertible Debenture was convertible into common stock at any time, and had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reported securities are subject to a conversion limitation that prohibits the Issuer from effecting a conversion of the reported securities into common stock if giving effect to the conversion would cause the holder to beneficially own in excess of 4.99% of the common stock (or, upon notice by the holder, in excess of 9.99% of the common stock).  As beneficial owners of more than 10% of the common stock, the Reporting Persons are effectively barred from converting the reported securities into additional shares of common stock.  Absent this conversion limitation, at the election of the Reporting Persons, the 5,600 shares of Series H Convertible Preferred Stock would be convertible into 16,969,677shares of the issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund LP (the \"Fund\"), a 10% owner of the issuer.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, the Living Trust, the Revocable Trust (see note 9 below), SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":1,"derivative":{"exercise_price":1.2912,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797458,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2018-10-04T22:02:40.000Z","date":"2018-06-15","kind":"purchase","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The original exercise price of the Warrant was $1.19 per share.  However, the terms of the Warrant requires that the exercise price of the Warrant be reduced, but not below $0.50 per share, in the event of a subsequent issuance of securities convertible into the common stock at a lower exercise price upon notice by the purchaser.  Effective as of August 3, 2018, the Issuer issued shares of Series H Convertible Preferred Stock with an exercise price of $0.33 per share.  Accordingly, the exercise price of the Warrants was reduced by the Issuer to $0.50 per share in accordance with the terms of the Warrant.  No additional common stock is issuable upon exercise of the Warrant as a result of the amendment to the exercise price."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In a private transaction between the Issuer and the Fund, in consideration for the issuance of the Warrant, the Fund surrendered a \"true up\" right under a securities purchase agreement, dated March 30, 2018, to purchase up to 500,000 additional shares of the Issuer's common stock at no cost under certain circumstances."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned directly by Strome Mezzanine Fund LP (the \"Fund\"), a 10% owner of the issuer.  Strome Investment Management, L.P. (\"SIM\") is the general partner of the Fund and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\").  Strome Group Inc. (\"SG\") is the general partner of SIM and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mark E. Strome is the President and CEO of SG and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  SIM, SG and Mr. Strome disclaim beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of their respective pecuniary interest in the securities.  The Fund, the Living Trust, the Revocable Trust (see note 9 below), SIM, SG and Mr. Strome are hereby referred to as the \"Reporting Persons\"."}],"balance_after":1,"derivative":{"exercise_price":0.5,"exercise_date":"2018-06-15","expiration_date":"2023-06-13","underlying":"Common Stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797457,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-05-02","kind":"purchase","acquired":true,"shares":4200,"price":1.62,"value":6804.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4485268,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797456,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-05-01","kind":"purchase","acquired":true,"shares":7000,"price":1.66,"value":11620.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4481068,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797455,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-05-01","kind":"purchase","acquired":true,"shares":27000,"price":1.62,"value":43740.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4474068,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797454,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-30","kind":"purchase","acquired":true,"shares":1000,"price":1.68,"value":1680.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4447068,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797453,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-30","kind":"purchase","acquired":true,"shares":3700,"price":1.57,"value":5809.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4446068,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797452,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-27","kind":"purchase","acquired":true,"shares":29408,"price":1.53,"value":44994.24,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4442368,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797451,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-26","kind":"purchase","acquired":true,"shares":14600,"price":1.46,"value":21316.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4412960,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797450,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-25","kind":"purchase","acquired":true,"shares":5000,"price":1.42,"value":7100.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4398360,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797449,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-25","kind":"purchase","acquired":true,"shares":5687,"price":1.44,"value":8189.28,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4393360,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797448,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-04-25","kind":"purchase","acquired":true,"shares":2910,"price":1.43,"value":4161.3,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4387673,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":3797447,"issuer":{"id":7275,"kind":"organization","name":"Paradium.AI, Inc."},"owners":[{"id":51407,"kind":"person","name":"STROME MARK E","position":1,"cik":"0000919484","reported_name":"STROME MARK E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":2,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-10-04T22:02:40.000Z","date":"2018-03-30","kind":"purchase","acquired":true,"shares":500000,"price":2.5,"value":1250000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by Strome Living Trust (the \"Living Trust\").  Mark E. Strome is the trustee of the Living Trust and may also be deemed to beneficially own the reported securities under Section 13(d) of the Exchange Act.  Mr. Strome disclaims beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, except the extent of his pecuniary interest in the securities."}],"balance_after":4384763,"source":{"system":"sec-edgar","filing":"0000899243-18-026229","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/894871/000089924318026229/doc4.xml","form_type":"4"}},{"id":4154723,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":1,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2017-11-21T23:14:58.000Z","date":"2017-11-17","kind":"purchase","acquired":true,"shares":16666667,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person entered into a Participation Agreement dated July 21, 2017 (the \"Participation Agreement\") with HEP Investments, LLC (\"HEP\") and Zivo Bioscience, Inc. (\"Zivo\"), as amended by the Amendment to Participation Agreement, Guaranty, Warrants and Amended and Restated Registration Rights Agreement dated November 15, 2017 (the \"Amendment\") under which the Reporting Person agreed to fund a portion of a Ninth Amended and Restated Secured Promissory Note made by Zivo in favor of HEP.  Under the terms of the Participation Agreement, Zivo issues warrants to the Reporting Person upon certain funding benchmarks.  A copy of the Participation Agreement was filed with the Reporting Person's Schedule 13D on July 31, 2017, and a copy of the Amendment was filed with the Reporting Person's Schedule 13D/A on November 21, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":16666667,"derivative":{"exercise_price":0.1,"exercise_date":"2017-11-17","expiration_date":"2019-11-16","underlying":"Common Stock","underlying_shares":16666667},"source":{"system":"sec-edgar","filing":"0001713153-17-000003","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101026/000171315317000003/primary_doc.xml","form_type":"4"}},{"id":4191240,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":1,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debt","published_at":"2017-10-05T22:37:27.000Z","date":"2017-09-20","kind":"purchase","acquired":true,"shares":5000000,"price":500000,"value":2500000000000.0,"ownership":{"direct":false,"nature":"Participation Agreement"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (\"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Under the Participation Agreement the Reporting Person has funded $1,000,000 of the Note and may demand that HEP convert the Reporting Person's portion of the Note."}],"balance_after":10000000,"derivative":{"exercise_price":0.1,"exercise_date":"2017-09-20","expiration_date":"2018-09-30","underlying":"Common Stock","underlying_shares":5000000},"source":{"system":"sec-edgar","filing":"0001713153-17-000002","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1101026/000171315317000002/primary_doc.xml","form_type":"4"}},{"id":4191239,"issuer":{"id":9611,"kind":"organization","name":"Zivo Bioscience, Inc."},"owners":[{"id":108723,"kind":"organization","name":"STROME MEZZANINE FUND, LP","position":1,"cik":"0001713153","reported_name":"STROME MEZZANINE FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock Purchase Warrant","published_at":"2017-10-05T22:37:27.000Z","date":"2017-09-20","kind":"purchase","acquired":true,"shares":250000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person entered into a Participation Agreement dated July 21, 2017 (the \"Participation Agreement\") with HEP Investments, LLC (\"HEP\") and Zivo Bioscience, Inc. (\"Zivo\"), under which the Reporting Person agreed to fund a portion of a Ninth Amended and Restated Secured Promissory Note (the \"Note\").  Under the terms of the Participation Agreement, Zivo issues warrants to the Reporting Person upon certain funding benchmarks.  A copy of the Participation Agreement was filed with the Reporting Person's Schedule 13D on July 31, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 (\"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein."}],"balance_after":250000,"derivative":{"exercise_price":0.1,"exercise_date":"2017-09-20","expiration_date":"2022-09-19","underlying":"Common Stock","underlying_shares":250000},"source":{"system":"sec-edgar","filing":"0001713153-17-000002","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101026/000171315317000002/primary_doc.xml","form_type":"4"}}]}