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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-14 3:22 PM View:  | Crumbs Bake Shop, Inc. (CRMB) | 16-Sep-14 | Sale | 200,000 | $0.11 | $22,720.00 | (20%) 1.02M to 822.5K | |
| 17-Sep-14 3:22 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 15-Sep-14 | Sale | 100,000 | $0.12 | $11,610.00 | (9%) 1.12M to 1.02M | |
| 12-Sep-14 5:23 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 12-Sep-14 | Sale | 177,500 | $0.12 | $21,548.50 | (14%) 1.3M to 1.12M | |
| 12-Sep-14 5:23 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 11-Sep-14 | Sale | 300,000 | $0.13 | $39,660.00 | (19%) 1.6M to 1.3M | |
| 12-Sep-14 5:23 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 10-Sep-14 | Sale | 200,000 | $0.16 | $32,160.00 | (11%) 1.8M to 1.6M | |
| 09-Dec-13 1:52 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 06-Dec-13 | Market Purchase | 15,131 | $0.74 | $11,240.80 | < 1% 1.78M to 1.8M | (78%) |
| 09-Dec-13 1:52 PM View: | Crumbs Bake Shop, Inc. (CRMB) | 05-Dec-13 | Market Purchase | 84,869 | $0.78 | $66,393.00 | 5% 1.7M to 1.78M | (80%) |