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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 11:47 AM View:  | Green Earth Technologies, Inc (GETG) | 01-Jan-18 | Acquisition (other) | 4,955,980 | $0.01 | $49,559.80 | 11% 45.62M to 50.58M | |
| 22-Nov-17 2:48 PM View: | Green Earth Technologies, Inc (GETG) | 27-Oct-17 | Acquisition (other) | 2,809,660 | $0.01 | $28,096.60 | 7% 42.81M to 45.62M | 100% |
| 08-Aug-17 9:34 AM View: | Green Earth Technologies, Inc (GETG) | 19-Jul-17 | Acquisition (other) | 2,697,140 | $0.01 | $26,971.40 | 7% 40.11M to 42.81M | (100%) |
| 04-Apr-17 10:22 AM View: | Green Earth Technologies, Inc (GETG) | 31-Mar-17 | Acquisition (other) | 2,667,500 | $0.01 | $26,675.00 | 7% 37.45M to 40.11M | |
| 04-Apr-17 10:22 AM View: | Green Earth Technologies, Inc (GETG) | 31-Dec-16 | Acquisition (other) | 2,381,490 | $0.01 | $23,814.90 | 7% 35.06M to 37.45M | |
| 24-Jul-14 4:56 PM View: | Liquid Holdings Group, Inc. (LIQD) | 23-Jul-14 | Acquisition (other) | 55,000 | $1.82 | $100,001.00 | < 1% 12.93M to 12.99M | (100%) |
| 19-May-14 3:19 PM View: | Liquid Holdings Group, Inc. (LIQD) | 15-May-14 | Market Purchase | 6,400,000 | $1.25 | $8,000,000.00 | 98% 6.53M to 12.93M | (99%) |
| 30-Apr-14 1:41 PM View: | Liquid Holdings Group, Inc. (LIQD) | 29-Apr-14 | Acquisition (other) | 516,147 | $4.26 | $2,198,790.00 | 9% 6.02M to 6.53M | (100%) |
| 10-Mar-14 2:36 PM View: | Liquid Holdings Group, Inc. (LIQD) | 06-Mar-14 | Market Purchase | 11,300 | $5.30 | $59,858.00 | < 1% 6.0M to 6.02M | (100%) |
| 06-Mar-14 3:55 PM View: | Liquid Holdings Group, Inc. (LIQD) | 04-Mar-14 | Market Purchase | 500 | $5.33 | $2,664.95 | < 1% 6.0M to 6.0M | (100%) |
| 04-Mar-14 8:30 PM View: | Liquid Holdings Group, Inc. (LIQD) | 28-Feb-14 | Acquisition (other) | 732,292 | $4.80 | $3,515,000.00 | 14% 5.27M to 6.0M | (100%) |
| 03-Mar-14 4:12 PM View: | Liquid Holdings Group, Inc. (LIQD) | 28-Feb-14 | Market Purchase | 89,966 | $4.70 | $423,031.00 | 2% 5.18M to 5.27M | (100%) |
| 03-Mar-14 4:12 PM View: | Liquid Holdings Group, Inc. (LIQD) | 27-Feb-14 | Market Purchase | 43,921 | $4.74 | $208,233.00 | < 1% 5.14M to 5.18M | (100%) |
| 31-Jan-14 3:17 PM View: | Liquid Holdings Group, Inc. (LIQD) | 29-Jan-14 | Market Purchase | 559,891 | $5.50 | $3,079,400.00 | 12% 4.58M to 5.14M | (100%) |
| 31-Jul-13 6:54 PM View: | Liquid Holdings Group, Inc. (LIQD) | 31-Jul-13 | Purchase | 1,722,100 | $9.00 | $15,498,900.00 | 60% 2.86M to 4.58M |