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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-16 11:44 AM View:  | Alphapoint Technology, Inc. (APPO) | 21-Dec-15 | Acquisition (other) | 2,177,530 | $0.07 | $152,427.00 | 7% 30.0M to 32.18M | |
| 27-Oct-06 1:00 PM View: | Non-Invasive Monitoring Sys... (NIMU) | 16-Oct-06 | Acquisition (other) | 25,000 | -- | -- | 10% 250.0K to 275.0K | |
| 27-Oct-06 1:00 PM View: | Non-Invasive Monitoring Sys... (NIMU) | 16-Oct-06 | Exercise (in-the money or at-the-money) | 125,000 | $0.15 | $18,750.00 | 45% 275.0K to 400.0K |