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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-14 4:13 PM View:  | CDex, Inc. (CDEX) | 24-Jun-14 | Conversion | 250,000 | $0.02 | $5,000.00 | 54% 458.76K to 708.76K | |
| 28-Mar-14 3:58 PM View: | CDex, Inc. (CDEX) | 08-May-13 | Grant | 17,500 | -- | -- | 4% 441.26K to 458.76K | |
| 05-Feb-13 4:16 PM View: | CDex, Inc. (CDEX) | 15-Jan-13 | Acquisition (other) | 441,263 | $0.11 | $50,671.00 | 100% 0 to 441.26K | |
| 23-Mar-06 11:58 AM View: | Applied Energetics, Inc. (AERG) | 22-Mar-06 | Option Exercise | 15,500 | $6.76 | $104,800.00 | (57%) (-27.0K) to (-11.5K) | |
| 23-Mar-06 11:58 AM View: | Applied Energetics, Inc. (AERG) | 22-Mar-06 | Market Option Sale | 13,500 | $13.12 | $177,120.00 | (117%) (-11.5K) to 2.0K | 7621850% |
| 23-Mar-06 11:58 AM View: | Applied Energetics, Inc. (AERG) | 22-Mar-06 | Market Option Sale | 2,000 | $13.13 | $26,260.00 | (100%) 2.0K to 0 | (7616050%) |