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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 7:04 PM View:  | CoActive Marketing Group Inc. (CMKG) | 27-Aug-14 | Disposition | 10,000 | $2.80 | $28,000.00 | (100%) 10.0K to 0 | |
| 10-Jan-13 2:00 PM View: | CoActive Marketing Group Inc. (CMKG) | 09-Jan-13 | Market Purchase | 10,000 | $1.09 | $10,900.00 | 100% 0 to 10.0K | 150% |