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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-19 5:26 PM View:  | Cea Industries Inc. (CEAD) | 14-Jan-19 | Grant | 493,422 | -- | -- | 29% 1.7M to 2.19M | |
| 13-Nov-18 8:45 AM View: | Cea Industries Inc. (CEAD) | 08-Nov-18 | Grant | 60,000 | -- | -- | 4% 1.64M to 1.7M | |
| 02-Aug-18 4:48 PM View: | Cea Industries Inc. (CEAD) | 02-Aug-18 | Grant | 52,817 | -- | -- | 3% 1.59M to 1.64M | |
| 14-May-18 7:40 PM View: | Cea Industries Inc. (CEAD) | 10-May-18 | Grant | 33,408 | -- | -- | 2% 1.55M to 1.59M | |
| 14-Feb-18 8:57 AM View: | Cea Industries Inc. (CEAD) | 13-Feb-18 | Grant | 26,502 | -- | -- | 3% 826.52K to 853.02K | |
| 09-Nov-17 4:29 PM View: | Cea Industries Inc. (CEAD) | 07-Nov-17 | Grant | 52,448 | -- | -- | 7% 774.08K to 826.52K | |
| 10-Aug-17 12:54 PM View: | Cea Industries Inc. (CEAD) | 08-Aug-17 | Grant | 774,075 | -- | -- | 111% 700.0K to 1.47M | |
| 25-Sep-14 5:30 PM View: | Keating Capital, Inc. (XRDC) | 18-Sep-14 | Acquisition (other) | 1,115 | $5.38 | $6,001.38 | 1% 98.54K to 99.65K | (49%) |
| 20-Jun-14 3:05 PM View: | Keating Capital, Inc. (XRDC) | 17-Jun-14 | Acquisition (other) | 525 | $6.12 | $3,211.37 | < 1% 98.01K to 98.54K | (54%) |
| 16-Apr-14 8:36 PM View: | Keating Capital, Inc. (XRDC) | 14-Apr-14 | Acquisition (other) | 11 | $6.01 | $66.11 | < 1% 98.0K to 98.01K | (53%) |
| 18-Dec-13 8:13 PM View: | Keating Capital, Inc. (XRDC) | 17-Dec-13 | Market Purchase | 8,000 | $6.00 | $48,000.00 | 9% 90.0K to 98.0K | (52%) |
| 28-Feb-12 8:03 PM View: | Keating Capital, Inc. (XRDC) | 21-Sep-11 | Sale | 664 | -- | -- | (< 1%) 90.66K to 90.0K | |
| 28-Feb-12 8:03 PM View: | Keating Capital, Inc. (XRDC) | 30-Jun-11 | Purchase | 564 | $10.00 | $5,640.00 | < 1% 89.44K to 90.0K | |
| 28-Jun-07 12:52 PM View: | Wentworth Iv Inc (NONE) | 27-Jun-07 | Disposition (other) | 500,000 | $0.05 | $25,000.00 | (36%) 1.4M to 900.0K | |
| 28-Jun-07 12:52 PM View: | Wentworth Iv Inc (NONE) | 27-Jun-07 | Purchase | 900,000 | $0.05 | $45,000.00 | 180% 500.0K to 1.4M | |
| 28-Jun-07 12:58 PM View: | Wentworth V Inc (NONE) | 27-Jun-07 | Acquisition (other) | 500,000 | $0.05 | $25,000.00 | (100%) (-500.0K) to 0 | |
| 28-Jun-07 12:58 PM View: | Wentworth V Inc (NONE) | 27-Jun-07 | Purchase | 900,000 | $0.05 | $45,000.00 | 100% 0 to 900.0K | |
| 28-Sep-06 2:01 PM View: | Omnialuo, Inc. (OLOU.OB) | 26-Sep-06 | Disposition (other) | 36,000 | -- | -- | (12%) 300.0K to 264.0K |