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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-14 5:29 PM View:  | Endowment Pmf Master Fund, ... (NA) | 01-Apr-14 | Purchase | 1 | $123,608.00 | $123,608.00 | (100%) (-1) to 0 | |
| 02-Apr-14 5:39 PM View: | Pmf Fund, L.P. (NA) | 01-Apr-14 | Purchase | 1 | $123,608.00 | $123,608.00 | (100%) (-1) to 0 | |
| 02-Apr-14 5:17 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $123,608.00 | $123,608.00 | (100%) 1 to 0 | |
| 02-Apr-14 5:22 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $123,608.00 | $123,608.00 | (100%) 1 to 0 | |
| 03-May-10 5:59 PM View: | Cypress Creek Private Strat... (NA) | 01-May-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 03-May-10 6:04 PM View: | Cypress Creek Private Strat... (NA) | 01-May-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 31-Mar-10 6:36 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-10 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 01-Feb-08 3:11 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Feb-08 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 03-Dec-07 12:52 PM View: | Cypress Creek Private Strat... (NA) | 01-Dec-07 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Jun-07 5:30 PM View: | Cypress Creek Private Strat... (NA) | 01-Jun-07 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 30-Mar-07 1:43 PM View: | Cypress Creek Private Strat... (NA) | 30-Mar-07 | Sale Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 30-Mar-07 11:08 AM View: | Cypress Creek Private Strat... (NA) | 30-Mar-07 | Sale Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 08-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 08-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase | 2 | $370,000.00 | $740,000.00 | (100%) (-2) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase Duplicate | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 |