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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-16 6:19 PM View:  | Pershing Gold Corporation (PGLCD) | 09-May-16 | Market Sale | 3,037,370 | $3.65 | $11,086,400.00 | (100%) 3.04M to 0 | 21% |
| 17-Aug-15 9:06 AM View: | Pershing Gold Corporation (PGLCD) | 14-Aug-15 | Market Purchase | 5,000 | $5.41 | $27,065.00 | < 1% 3.03M to 3.04M | (47%) |
| 13-Aug-15 6:59 PM View: | Pershing Gold Corporation (PGLCD) | 13-Aug-15 | Market Purchase | 5,000 | $5.17 | $25,871.00 | < 1% 3.03M to 3.03M | (44%) |
| 30-Jul-15 8:30 AM View: | Pershing Gold Corporation (PGLCD) | 29-Jul-15 | Market Purchase | 10,000 | $4.81 | $48,144.00 | < 1% 3.02M to 3.03M | (40%) |
| 29-Jul-15 9:57 AM View: | Pershing Gold Corporation (PGLCD) | 27-Jul-15 | Market Purchase | 5,000 | $4.39 | $21,925.00 | < 1% 3.01M to 3.02M | (34%) |
| 27-Jul-15 4:43 PM View: | Pershing Gold Corporation (PGLCD) | 24-Jul-15 | Market Purchase | 25,000 | $4.03 | $100,805.00 | < 1% 2.99M to 3.01M | (28%) |
| 31-Jul-14 11:41 AM View: | Pershing Gold Corporation (PGLCD) | 30-Jul-14 | Purchase | 441,177 | -- | -- | < 1% 53.33M to 53.77M | |
| 12-Feb-14 4:00 PM View: | Pershing Gold Corporation (PGLCD) | 11-Feb-14 | Market Purchase | 50,000 | $0.37 | $18,582.00 | < 1% 53.28M to 53.33M | (59%) |
| 12-Feb-14 4:00 PM View: | Pershing Gold Corporation (PGLCD) | 10-Feb-14 | Market Purchase | 50,000 | $0.37 | $18,440.00 | < 1% 53.23M to 53.28M | (58%) |
| 10-Feb-14 5:24 PM View: | Pershing Gold Corporation (PGLCD) | 07-Feb-14 | Grant | 72,500 | $0.37 | $26,825.00 | < 1% 53.13M to 53.2M | (58%) |
| 10-Feb-14 5:24 PM View: | Pershing Gold Corporation (PGLCD) | 07-Feb-14 | Market Purchase | 27,500 | $0.37 | $10,157.50 | < 1% 53.2M to 53.23M | (58%) |
| 10-Feb-14 5:24 PM View: | Pershing Gold Corporation (PGLCD) | 06-Feb-14 | Market Purchase | 100,000 | $0.37 | $37,190.50 | < 1% 53.03M to 53.13M | (59%) |
| 25-Jun-13 9:35 PM View: | Pershing Gold Corporation (PGLCD) | 25-Jun-13 | Market Sale | 52,529 | $0.34 | $17,860.20 | (< 1%) 53.08M to 53.03M | 58% |
| 25-Jun-13 9:35 PM View: | Pershing Gold Corporation (PGLCD) | 24-Jun-13 | Market Sale | 100,000 | $0.35 | $35,205.50 | (< 1%) 53.18M to 53.08M | 60% |
| 25-Jun-13 9:35 PM View: | Pershing Gold Corporation (PGLCD) | 21-Jun-13 | Market Sale | 35,000 | $0.38 | $13,150.80 | (< 1%) 53.22M to 53.18M | 62% |
| 06-Mar-13 6:56 PM View: | Pershing Gold Corporation (PGLCD) | 04-Mar-13 | Acquisition (other) | 6,303,800 | -- | -- | 13% 46.92M to 53.22M | |
| 02-Jan-13 4:04 PM View: | Pershing Gold Corporation (PGLCD) | 31-Dec-12 | Market Sale | 1,002,790 | $0.38 | $377,288.00 | (2%) 47.92M to 46.92M | 61% |
| 02-Jan-13 4:04 PM View: | Pershing Gold Corporation (PGLCD) | 28-Dec-12 | Market Sale | 145,000 | $0.38 | $55,100.00 | (< 1%) 48.06M to 47.92M | 61% |
| 28-Dec-12 4:04 PM View: | Pershing Gold Corporation (PGLCD) | 27-Dec-12 | Market Sale | 550,000 | $0.38 | $210,770.00 | (1%) 48.61M to 48.06M | 63% |
| 28-Dec-12 4:04 PM View: | Pershing Gold Corporation (PGLCD) | 26-Dec-12 | Market Sale | 118,400 | $0.38 | $45,083.00 | (< 1%) 48.73M to 48.61M | 62% |
| 26-Dec-12 6:40 PM View: | Pershing Gold Corporation (PGLCD) | 24-Dec-12 | Market Sale | 250,000 | $0.39 | $96,519.50 | (< 1%) 48.98M to 48.73M | 62% |
| 26-Dec-12 6:40 PM View: | Pershing Gold Corporation (PGLCD) | 21-Dec-12 | Market Sale | 500,000 | $0.39 | $193,107.00 | (1%) 49.48M to 48.98M | 63% |
| 29-Dec-09 10:55 AM View: | Dreams Inc. (DRJ) | 24-Dec-09 | Market Sale | 364 | $1.56 | $567.84 | (< 1%) 5.13M to 5.13M | (66%) |
| 23-Dec-09 5:58 PM View: | Dreams Inc. (DRJ) | 23-Dec-09 | Market Sale | 21,000 | $1.47 | $30,933.00 | (< 1%) 5.15M to 5.13M | (75%) |
| 23-Dec-09 5:58 PM View: | Dreams Inc. (DRJ) | 22-Dec-09 | Market Sale | 20,000 | $1.40 | $28,000.00 | (< 1%) 5.17M to 5.15M | (84%) |
| 18-Dec-09 5:35 PM View: | Dreams Inc. (DRJ) | 18-Dec-09 | Market Sale | 18,700 | $1.38 | $25,820.00 | (< 1%) 5.19M to 5.17M | (87%) |
| 18-Dec-09 5:30 PM View: | Dreams Inc. (DRJ) | 17-Dec-09 | Market Sale | 11,600 | $1.41 | $16,340.00 | (14%) 85.06K to 73.46K | (83%) |
| 18-Dec-09 5:35 PM View: | Dreams Inc. (DRJ) | 17-Dec-09 | Market Sale | 13,400 | $1.47 | $19,764.80 | (< 1%) 5.2M to 5.19M | (75%) |
| 18-Dec-09 5:30 PM View: | Dreams Inc. (DRJ) | 16-Dec-09 | Market Sale | 25,000 | $1.57 | $39,238.00 | (23%) 110.06K to 85.06K | (64%) |
| 18-Dec-09 5:30 PM View: | Dreams Inc. (DRJ) | 15-Dec-09 | Market Sale | 25,000 | $1.59 | $39,710.80 | (19%) 135.06K to 110.06K | (63%) |
| 22-Oct-09 5:02 PM View: | Dreams Inc. (DRJ) | 21-Oct-09 | Market Sale | 34,300 | $1.38 | $47,334.00 | (< 1%) 5.3M to 5.26M | (89%) |
| 22-Oct-09 5:02 PM View: | Dreams Inc. (DRJ) | 20-Oct-09 | Market Sale | 20,000 | $1.30 | $26,000.00 | (< 1%) 5.32M to 5.3M | (101%) |
| 19-Oct-09 5:15 PM View: | Dreams Inc. (DRJ) | 19-Oct-09 | Market Sale | 35,000 | $1.26 | $44,200.00 | (< 1%) 5.35M to 5.32M | (107%) |
| 19-Oct-09 5:15 PM View: | Dreams Inc. (DRJ) | 15-Oct-09 | Market Sale | 21,000 | $1.30 | $27,300.00 | (< 1%) 5.37M to 5.35M | (101%) |
| 20-Jan-09 3:10 PM View: | Dreams Inc. (DRJ) | 16-Jan-09 | Market Purchase | 10,000 | $0.45 | $4,500.00 | < 1% 5.36M to 5.37M | 480% |
| 20-Jan-09 3:10 PM View: | Dreams Inc. (DRJ) | 15-Jan-09 | Market Purchase | 28,630 | $0.45 | $12,870.50 | < 1% 5.33M to 5.36M | 481% |
| 23-Dec-08 12:36 PM View: | Dreams Inc. (DRJ) | 22-Dec-08 | Market Purchase | 4,234 | $0.39 | $1,651.26 | < 1% 5.33M to 5.33M | 569% |
| 24-Oct-08 2:30 PM View: | Dreams Inc. (DRJ) | 23-Oct-08 | Market Purchase | 10,000 | $0.60 | $6,000.00 | < 1% 5.32M to 5.33M | 335% |
| 14-Oct-08 2:36 PM View: | Dreams Inc. (DRJ) | 10-Oct-08 | Market Purchase | 5,000 | $0.75 | $3,750.00 | < 1% 5.32M to 5.32M | 248% |
| 07-Oct-08 9:28 AM View: | Dreams Inc. (DRJ) | 06-Oct-08 | Market Purchase | 9,200 | $0.75 | $6,882.00 | < 1% 5.31M to 5.32M | 249% |
| 30-Sep-08 5:04 PM View: | Dreams Inc. (DRJ) | 29-Sep-08 | Market Purchase | 10,000 | $0.81 | $8,150.00 | < 1% 5.3M to 5.31M | 220% |
| 22-Aug-08 4:28 PM View: | Dreams Inc. (DRJ) | 22-Aug-08 | Market Purchase | 10,000 | $1.00 | $10,000.00 | < 1% 5.29M to 5.3M | (57%) |
| 22-Aug-08 4:28 PM View: | Dreams Inc. (DRJ) | 21-Aug-08 | Market Purchase | 4,400 | $1.02 | $4,488.00 | < 1% 5.28M to 5.29M | 156% |
| 12-Aug-08 3:03 PM View: | Dreams Inc. (DRJ) | 12-Aug-08 | Market Purchase | 10,000 | $1.13 | $11,300.00 | < 1% 5.27M to 5.28M | (62%) |
| 12-Aug-08 3:03 PM View: | Dreams Inc. (DRJ) | 11-Aug-08 | Market Purchase | 10,000 | $1.13 | $11,302.00 | < 1% 5.26M to 5.27M | 131% |
| 23-Jun-08 12:36 PM View: | Dreams Inc. (DRJ) | 20-Jun-08 | Market Purchase | 5,000 | $1.49 | $7,449.81 | < 1% 5.26M to 5.26M | 75% |
| 12-Jun-08 9:15 AM View: | Dreams Inc. (DRJ) | 11-Jun-08 | Market Purchase | 5,000 | $1.47 | $7,330.00 | < 1% 5.25M to 5.26M | (71%) |
| 20-May-08 2:09 PM View: | Dreams Inc. (DRJ) | 19-May-08 | Market Purchase | 14,100 | $1.22 | $17,205.10 | < 1% 5.24M to 5.25M | 114% |
| 19-May-08 11:41 AM View: | Dreams Inc. (DRJ) | 16-May-08 | Market Purchase | 12,600 | $1.18 | $14,907.00 | < 1% 5.23M to 5.24M | 121% |
| 16-May-08 12:06 PM View: | Dreams Inc. (DRJ) | 15-May-08 | Market Purchase | 20,000 | $1.19 | $23,787.00 | < 1% 5.21M to 5.23M | 120% |