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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-16 1:57 PM View:  | Long Blockchain Corp. (LBCC) | 28-Jul-16 | Acquisition (other) | 563,466 | -- | -- | 75% 754.35K to 1.32M | |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 24-Jun-15 | Market Purchase | 67 | $8.50 | $569.50 | < 1% 754.29K to 754.36K | (90%) |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 22-Jun-15 | Market Purchase | 200 | $8.50 | $1,700.00 | < 1% 754.09K to 754.29K | (90%) |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 17-Jun-15 | Market Purchase | 1 | $8.40 | $8.40 | < 1% 754.09K to 754.09K | (90%) |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 16-Jun-15 | Market Purchase | 444 | $8.53 | $3,785.23 | < 1% 753.64K to 754.09K | (90%) |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 05-Jun-15 | Market Sale | 200 | $9.14 | $1,828.00 | (< 1%) 753.84K to 753.64K | 91% |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 04-Jun-15 | Market Sale | 575 | $9.20 | $5,290.00 | (< 1%) 754.42K to 753.84K | 91% |
| 13-Oct-15 12:46 PM View: | Long Blockchain Corp. (LBCC) | 02-Jun-15 | Market Purchase | 1,000 | $7.80 | $7,800.00 | < 1% 753.42K to 754.42K | (89%) |
| 29-May-15 1:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 27-May-15 | Disposition (change in control) | 11,206,100 | -- | -- | (100%) 11.21M to 0 | |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 20-May-15 | Market Purchase | 1,000 | $0.52 | $520.00 | < 1% 11.31M to 11.31M | 19% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 13-May-15 | Market Purchase | 5,000 | $0.55 | $2,750.00 | < 1% 11.3M to 11.31M | 13% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 13-May-15 | Market Sale | 1,000 | $0.70 | $700.00 | (< 1%) 11.31M to 11.31M | 11% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 12-May-15 | Market Purchase | 12,500 | $0.53 | $6,607.50 | < 1% 11.29M to 11.3M | 17% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 11-May-15 | Market Purchase | 14,000 | $0.50 | $7,000.00 | < 1% 11.28M to 11.3M | 24% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 08-May-15 | Market Purchase | 30,000 | $0.54 | $16,200.00 | < 1% 11.25M to 11.28M | 15% |
| 13-Oct-15 12:40 PM View: | Cullen Agricultural Holding... (CAGZ) | 07-May-15 | Market Purchase | 40,000 | $0.43 | $17,016.00 | < 1% 11.21M to 11.25M | 46% |
| 04-Apr-11 4:20 PM View: | Cullen Agricultural Holding... (CAGZ) | 31-Mar-11 | Sale | 4,675,000 | $0.07 | $327,250.00 | (29%) 15.88M to 11.21M |