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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-15 4:55 PM View:  | Strategic American Oil Corp... (HECC) | 16-Dec-14 | Sale | 175,000 | $1.00 | $175,000.00 | (7%) 2.47M to 2.29M | |
| 18-Jul-14 3:28 PM View: | Strategic American Oil Corp... (HECC) | 30-Jun-14 | Sale | 255,917 | $3.00 | $767,751.00 | (9%) 2.72M to 2.47M | |
| 18-Jul-14 3:28 PM View: | Strategic American Oil Corp... (HECC) | 30-Dec-13 | Sale | 643,000 | $1.00 | $643,000.00 | (7%) 8.81M to 8.17M | |
| 09-Dec-13 4:50 PM View: | Strategic American Oil Corp... (HECC) | 09-Dec-13 | Acquisition (other) | 6,906,000 | -- | -- | 357% 1.94M to 8.84M |