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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 4:05 PM View:  | Ener-Core, Inc. (ENCR) | 04-Apr-17 | Grant | 52,500 | -- | -- | 685% 7.67K to 60.17K | |
| 12-May-15 4:59 PM View: | Ener-Core, Inc. (ENCR) | 08-May-15 | Market Sale | 50,000 | $0.20 | $10,000.00 | 100% 0 to 50.0K | 647% |