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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 4:52 PM View:  | Trans Energy Inc (TENG) | 05-Dec-16 | Disposition | 443,011 | $3.58 | $1,585,980.00 | (28%) 1.58M to 1.14M | 13% |
| 05-Dec-16 4:52 PM View: | Trans Energy Inc (TENG) | 05-Dec-16 | Disposition | 1,137,060 | $3.58 | $4,070,660.00 | (100%) 1.14M to 0 | 13% |
| 08-Oct-04 6:06 PM View: | Natural Health Trends Corp. (NHTC) | 06-Oct-04 | Market Purchase Duplicate | 1,984 | $12.47 | $24,740.50 | < 1% 614.94K to 616.92K | (59%) |