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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-13 9:42 PM View:  | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Gift | 59,250,000 | -- | -- | (5%) 1.24B to 1.18B | |
| 03-Jan-13 9:42 PM View: | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Gift | 15,000,000 | -- | -- | (1%) 1.18B to 1.16B | |
| 03-Jan-13 9:42 PM View: | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Acquisition (other) | 59,250,000 | -- | -- | 5% 1.16B to 1.22B | |
| 03-Jan-13 9:42 PM View: | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Acquisition (other) | 15,750,000 | -- | -- | 1% 1.22B to 1.24B | |
| 03-Jan-13 9:42 PM View: | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Disposition (other) Duplicate | 75,000,000 | -- | -- | (6%) 1.16B to 1.09B |