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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-14 3:20 PM View:  | Princeton Capital Corp (PIAC) | 18-Sep-14 | Market Purchase | 10,000 | $0.46 | $4,600.00 | 7% 148.98K to 158.98K | (9%) |
| 28-Aug-14 2:24 PM View: | Princeton Capital Corp (PIAC) | 27-Aug-14 | Market Purchase | 5,000 | $0.70 | $3,510.00 | 3% 143.95K to 148.95K | (40%) |
| 28-Aug-14 2:24 PM View: | Princeton Capital Corp (PIAC) | 26-Aug-14 | Market Purchase | 5,000 | $0.71 | $3,550.00 | 4% 138.95K to 143.95K | (41%) |
| 26-Aug-14 3:59 PM View: | Princeton Capital Corp (PIAC) | 25-Aug-14 | Market Purchase | 9,950 | $0.60 | $5,940.15 | 8% 129.0K to 138.95K | (30%) |
| 26-Aug-14 3:59 PM View: | Princeton Capital Corp (PIAC) | 22-Aug-14 | Market Purchase | 5,000 | $0.55 | $2,760.00 | 4% 124.0K to 129.0K | (24%) |
| 20-Aug-14 4:16 PM View: | Princeton Capital Corp (PIAC) | 18-Aug-14 | Market Purchase | 8,000 | $0.57 | $4,552.00 | 7% 116.0K to 124.0K | (26%) |
| 15-Aug-14 4:05 PM View: | Princeton Capital Corp (PIAC) | 14-Aug-14 | Market Purchase | 10,000 | $0.47 | $4,690.00 | 9% 106.0K to 116.0K | (10%) |
| 15-Aug-14 4:05 PM View: | Princeton Capital Corp (PIAC) | 13-Aug-14 | Market Purchase | 5,500 | $0.45 | $2,486.00 | 5% 100.5K to 106.0K | (7%) |
| 15-Aug-14 4:05 PM View: | Princeton Capital Corp (PIAC) | 06-Aug-14 | Market Purchase | 5,000 | $0.40 | $1,985.00 | 5% 95.5K to 100.5K | 41% |
| 15-Aug-14 4:05 PM View: | Princeton Capital Corp (PIAC) | 05-Aug-14 | Market Purchase | 8,500 | $0.33 | $2,830.50 | 10% 87.0K to 95.5K | 68% |
| 06-Aug-14 12:30 PM View: | Princeton Capital Corp (PIAC) | 21-Jul-14 | Market Purchase | 15,000 | $0.17 | $2,617.50 | 21% 72.0K to 87.0K | 221% |
| 06-Aug-14 12:30 PM View: | Princeton Capital Corp (PIAC) | 18-Jul-14 | Market Purchase | 15,500 | $0.18 | $2,817.90 | 27% 56.5K to 72.0K | 208% |
| 06-Aug-14 12:30 PM View: | Princeton Capital Corp (PIAC) | 17-Jul-14 | Market Purchase | 11,500 | $0.12 | $1,344.35 | 26% 45.0K to 56.5K | 379% |
| 28-May-13 5:03 PM View: | ISA Internationale Inc. (ISAT) | 31-Mar-13 | Acquisition (other) Duplicate | 931,986 | $0.07 | $67,569.00 | < 1% 131.33M to 132.26M | |
| 17-Jun-13 12:37 PM View: | ISA Internationale Inc. (ISAT) | 31-Mar-13 | Acquisition (other) Duplicate | 931,986 | $0.07 | $67,569.00 | < 1% 152.58M to 153.51M | |
| 28-May-13 5:03 PM View: | ISA Internationale Inc. (ISAT) | 28-Jun-12 | Acquisition (other) | 24,875,300 | $0.09 | $2,293,230.00 | 23% 106.45M to 131.33M | |
| 17-Jun-13 12:37 PM View: | ISA Internationale Inc. (ISAT) | 28-Jun-12 | Acquisition (other) Duplicate | 24,875,300 | $0.09 | $2,293,230.00 | 19% 127.71M to 152.58M | |
| 05-Jul-07 10:00 PM View: | ISA Internationale Inc. (ISAT) | 29-Jun-06 | Acquisition (other) | 790,000 | $0.50 | $395,000.00 | 4% 20.46M to 21.25M | |
| 18-Feb-09 3:11 PM View: | ISA Internationale Inc. (ISAT) | 29-Jun-06 | Acquisition (other) | -- | -- | -- | 0% 21.26M | |
| 18-Feb-09 3:11 PM View: | ISA Internationale Inc. (ISAT) | 29-Jun-06 | Acquisition (other) Duplicate | -- | -- | -- | 0% 21.26M | |
| 17-Jun-13 12:37 PM View: | ISA Internationale Inc. (ISAT) | 29-Jun-06 | Acquisition (other) Duplicate | -- | -- | -- | 0% 127.71M | |
| 17-Jun-13 12:37 PM View: | ISA Internationale Inc. (ISAT) | 29-Jun-06 | Acquisition (other) | -- | -- | -- | 0% 127.71M | |
| 05-Jul-07 10:00 PM View: | ISA Internationale Inc. (ISAT) | 26-Jun-06 | Acquisition (other) | 17,054,900 | -- | -- | 502% 3.4M to 20.46M | |
| 05-Jul-07 10:00 PM View: | ISA Internationale Inc. (ISAT) | 06-Jun-06 | Acquisition (other) Duplicate | 1,754,420 | $0.50 | $877,210.00 | 107% 1.65M to 3.4M | |
| 08-Jul-05 5:50 PM View: | ISA Internationale Inc. (ISAT) | 20-Dec-04 | Disposition (other) | 9,000 | $0.70 | $6,300.00 | (50%) 18.0K to 9.0K | 71% |
| 18-Feb-09 3:11 PM View: | ISA Internationale Inc. (ISAT) | 16-Aug-04 | Acquisition (other) Duplicate | -- | -- | -- | 0% 21.26M | |
| 17-Jun-13 12:37 PM View: | ISA Internationale Inc. (ISAT) | 16-Aug-04 | Acquisition (other) Duplicate | -- | -- | -- | 0% 127.71M |