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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-16 5:04 PM View:  | Srax, Inc. (SRAX) | 28-Jan-16 | Purchase | 117,500 | $1.00 | $117,500.00 | 2% 7.68M to 7.8M | |
| 23-Dec-15 5:00 PM View: | Srax, Inc. (SRAX) | 21-Dec-15 | Acquisition (other) | 375,000 | $0.50 | $187,500.00 | 6% 6.79M to 7.17M | |
| 23-Dec-15 5:00 PM View: | Srax, Inc. (SRAX) | 21-Dec-15 | Acquisition (other) | 225,000 | $0.50 | $112,500.00 | 3% 7.17M to 7.39M | |
| 03-Dec-14 4:13 PM View: | Srax, Inc. (SRAX) | 02-Dec-14 | Conversion | 350,000 | -- | -- | 78% 450.0K to 800.0K |