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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-16 5:41 PM View:  | Electro Rent Corp. (ELRC) | 10-Aug-16 | Disposition | 24,549 | $15.50 | $380,510.00 | (100%) 24.55K to 0 | 0% |
| 05-Jan-16 3:35 PM View: | Electro Rent Corp. (ELRC) | 01-Jan-16 | Payment of Exercise | 875 | $9.20 | $8,050.00 | (3%) 25.42K to 24.55K | (< 1%) |
| 19-Oct-15 6:12 PM View: | Electro Rent Corp. (ELRC) | 15-Oct-15 | Grant | 13,000 | -- | -- | 105% 12.42K to 25.42K | |
| 26-Sep-05 3:41 PM View: | Rapid Link Inc. (RPID) | 22-Sep-05 | Conversion | 200,000 | $0.12 | $25,000.00 | 13% 1.56M to 1.76M | (60%) |
| 22-Sep-04 8:59 AM View: | Rapid Link Inc. (RPID) | 20-Sep-04 | Conversion | 250,000 | $0.13 | $32,500.00 | 19% 1.34M to 1.59M | (62%) |