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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-15 7:39 PM View:  | Cig Wireless Corp. (CIGW) | 15-May-15 | Disposition (change in control) | 515,817 | $119.23 | $61,500,900.00 | (100%) 515.82K to 0 | |
| 02-Apr-15 2:29 PM View: | Cig Wireless Corp. (CIGW) | 01-Apr-15 | Acquisition (other) | 11,559 | -- | -- | 2% 504.26K to 515.82K | |
| 05-Jan-15 9:47 PM View: | Cig Wireless Corp. (CIGW) | 02-Jan-15 | Acquisition (other) | 11,185 | -- | -- | 2% 493.07K to 504.26K | |
| 01-Oct-14 5:59 PM View: | Cig Wireless Corp. (CIGW) | 01-Oct-14 | Acquisition (other) | 10,871 | -- | -- | 2% 482.2K to 493.07K | |
| 28-Aug-14 4:37 PM View: | Cig Wireless Corp. (CIGW) | 26-Aug-14 | Acquisition (other) | 5,000 | -- | -- | 1% 477.2K to 482.2K | |
| 03-Jul-14 2:43 PM View: | Cig Wireless Corp. (CIGW) | 01-Jul-14 | Acquisition (other) | 10,473 | -- | -- | 2% 466.73K to 477.2K | |
| 02-Apr-14 5:39 PM View: | Cig Wireless Corp. (CIGW) | 01-Apr-14 | Acquisition (other) | 9,499 | -- | -- | 2% 457.23K to 466.73K | |
| 11-Mar-14 4:44 PM View: | Cig Wireless Corp. (CIGW) | 07-Mar-14 | Acquisition (other) | 3,900 | -- | -- | < 1% 423.33K to 427.23K | |
| 11-Mar-14 4:44 PM View: | Cig Wireless Corp. (CIGW) | 07-Mar-14 | Purchase | 30,000 | $100.00 | $3,000,000.00 | 7% 427.23K to 457.23K | |
| 06-Jan-14 11:04 AM View: | Cig Wireless Corp. (CIGW) | 02-Jan-14 | Acquisition (other) | 8,261 | -- | -- | 2% 415.07K to 423.33K | |
| 20-Dec-13 7:34 PM View: | Cig Wireless Corp. (CIGW) | 18-Dec-13 | Acquisition (other) | 5,362 | -- | -- | 2% 349.71K to 355.07K | |
| 20-Dec-13 7:34 PM View: | Cig Wireless Corp. (CIGW) | 18-Dec-13 | Purchase | 60,000 | $100.00 | $6,000,000.00 | 17% 355.07K to 415.07K |