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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 5:29 PM View:  | FX Real Estate & Entertainm... (CEXE) | 30-Sep-13 | Conversion | 1 | -- | -- | < 1% 12.92M to 12.92M | |
| 01-Oct-13 5:29 PM View: | FX Real Estate & Entertainm... (CEXE) | 30-Sep-13 | Private Purchase | 7,781,210 | $0.03 | $194,530.00 | 60% 12.92M to 20.7M | |
| 22-Sep-11 4:45 PM View: | FX Real Estate & Entertainm... (CEXE) | 16-Sep-11 | Sale | 5,556,870 | $0.02 | $111,137.00 | (30%) 18.48M to 12.92M | |
| 03-Dec-10 4:25 PM View: | FX Real Estate & Entertainm... (CEXE) | 02-Dec-10 | Market Purchase | 3,117,160 | $0.21 | $654,602.00 | 20% 15.36M to 18.48M | (62%) |
| 29-Jan-10 4:36 PM View: | FX Real Estate & Entertainm... (CEXE) | 28-Jan-10 | Exercise (in-the money or at-the-money) Duplicate | 520,833 | $0.08 | $41,666.60 | 4% 14.74M to 15.26M | |
| 28-Dec-09 6:29 PM View: | FX Real Estate & Entertainm... (CEXE) | 24-Dec-09 | Exercise (in-the money or at-the-money) Duplicate | 1,171,880 | $0.07 | $83,333.30 | 9% 13.57M to 14.74M | |
| 10-Nov-09 2:56 PM View: | FX Real Estate & Entertainm... (CEXE) | 06-Nov-09 | Purchase Duplicate | 1,388,890 | -- | -- | 11% 12.18M to 13.57M | |
| 09-Sep-09 5:24 PM View: | FX Real Estate & Entertainm... (CEXE) | 04-Sep-09 | Purchase Duplicate | 1,041,670 | -- | -- | 9% 11.14M to 12.18M | |
| 30-Dec-08 4:58 PM View: | FX Real Estate & Entertainm... (CEXE) | 29-Dec-08 | Acquisition (other) Duplicate | 5,407,610 | -- | -- | 79% 6.8M to 12.21M | |
| 30-Dec-08 4:58 PM View: | FX Real Estate & Entertainm... (CEXE) | 29-Dec-08 | Disposition (other) | 1,071,430 | -- | -- | (9%) 12.21M to 11.14M | |
| 21-Jul-08 2:32 PM View: | FX Real Estate & Entertainm... (CEXE) | 17-Jul-08 | Private Purchase | 1,071,430 | -- | -- | 19% 5.73M to 6.8M |