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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-14 5:25 PM View:  | Silo Pharma, Inc. (SILO) | 20-Jun-13 | Grant | 2,042,080 | -- | -- | 100% 0 to 2.04M | |
| 17-Oct-06 1:13 PM View: | Prospect Capital Corporation (PSEC) | 16-Oct-06 | Market Purchase | 100 | $16.65 | $1,665.00 | 100% 0 to 100 | 4% |