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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-14 3:55 PM View:  | de Acquisition 4, Inc. (NONE) | 16-Jun-14 | Sale | 10,000 | $25,000.00 | $250,000,000.00 | (100%) 10.0K to 0 | |
| 01-Mar-11 5:58 PM View: | Leviathan Minerals Group Inc. (NONE) | 01-Mar-11 | Sale | 10,000 | $37,500.00 | $375,000,000.00 | (100%) 10.0K to 0 | |
| 18-Jun-12 5:49 PM View: | de Acquisition 7, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 5:54 PM View: | de Acquisition 8, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 5:56 PM View: | de Acquisition 9, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 5:58 PM View: | de Acquisition 10, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 6:00 PM View: | de Acquisition 11, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 6:02 PM View: | de Acquisition 12, Inc. (NONE) | 25-Jan-11 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 20-Jan-11 11:01 AM View: | Ever Thrive Energy Technolo... (NONE) | 19-Jan-11 | Sale | 10,000 | $40,000.00 | $400,000,000.00 | (100%) 10.0K to 0 | |
| 18-Jun-12 5:27 PM View: | de Acquisition 4, Inc. (NONE) | 24-Feb-10 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 5:32 PM View: | de Acquisition 5, Inc. (NONE) | 24-Feb-10 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 18-Jun-12 5:38 PM View: | Fision Corp (NONE) | 24-Feb-10 | Purchase | 10,000 | $0.00 | $1.00 | 100% 0 to 10.0K | |
| 06-Jun-12 5:05 PM View: | Travere Therapeutics, Inc. (TVTX) | 05-Oct-07 | Acquisition | 49,000,000 | $0.00 | $4,900.00 | 100% 0 to 49.0M |