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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-15 11:21 AM View:  | Root9b Holdings, Inc. (RTNBD) | 05-Nov-15 | Private Purchase | 220,682 | $1.10 | $242,750.00 | 29% 772.5K to 993.19K | |
| 27-Aug-15 3:35 PM View: | Root9b Holdings, Inc. (RTNBD) | 26-Aug-15 | Option Exercise | 375,000 | $0.69 | $257,250.00 | 94% 397.5K to 772.5K | |
| 19-Jun-15 11:31 AM View: | Root9b Holdings, Inc. (RTNBD) | 17-Jun-15 | Market Purchase | 10,000 | $1.68 | $16,800.00 | 3% 387.5K to 397.5K | (73%) |
| 10-Dec-09 5:27 PM View: | United Refining Energy Corp... (URX) | 08-Dec-09 | Market Purchase | 2,000,000 | $10.03 | $20,060,000.00 | 18% 11.25M to 13.25M | (2%) |