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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1101026	Zivo Bioscience Inc.	ZIVO	()	4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
919484	E Mark Strome	1688 Meridian Avenue Suite 727 Miami Beach FL 33139	No	No	Yes	No
936711	Strome Investment Management Lp	1688 Meridian Avenue Suite 727 Miami Beach FL 33139	No	No	Yes	No
1324539	P L Fund Alpha Strome	1688 Meridian Avenue Suite 727 Miami Beach FL 33139	No	No	Yes	No
1713153	Strome Mezzanine Fund, Lp	1688 Meridian Avenue Suite 727 Miami Beach FL 33139	No	No	Yes	No
1724136	Strome Group, Inc.	1688 Meridian Avenue Suite 727 Miami Beach FL 33139	No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-06-02	326,286	$8.00	326,286	No	4	C	Indirect	By entity
Common Stock	Acquisiton	2021-06-02	40,000	$4.99	203,601	No	4	P	Indirect	By trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	By entity
No	4	P	Indirect	By trust

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Common Stock Purchase Warrant	Acquisiton	2021-06-02	40,000	$0.01	40,000	$5.50
Common Stock	Convertible Debt	Disposition	2021-06-02	2,191,187	$0.00	326,286	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-07-24	3,125	$0.00	3,125	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-09-25	3,125	$0.00	3,125	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-11-20	208,333	$0.00	208,333	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-11-20	8,333	$0.00	8,333	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-11-20	3,125	$0.00	3,125	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-11-20	104,166	$0.00	104,166	$8.00
Common Stock	Common Stock Purchase Warrant	Disposition	2022-11-20	4,166	$0.00	4,166	$8.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
40,000	2021-06-02	2026-06-02	No	4	P	Indirect
0			No	4	C	Indirect
0	2017-07-24	2022-07-24	No	4	J	Indirect
0	2017-09-25	2022-09-25	No	4	J	Indirect
0	2017-11-20	2022-11-20	No	4	J	Indirect
0	2017-11-20	2022-11-20	No	4	J	Indirect
0	2017-11-20	2022-11-20	No	4	J	Indirect
0	2017-11-20	2022-11-20	No	4	J	Indirect
0	2017-11-20	2022-11-20	No	4	J	Indirect

Footnotes

The reported transaction resulted from the conversion of convertible debt into shares of common stock at $8.00.
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.
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.
The convertible debt was convertible at any time prior to, and did not expire until, the repayment or conversion of the convertible debt in full.
Expiration of long derivative position (warrant) without value received.