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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 5:05 PM View:  | Glowpoint, Inc. (OBLG) | 31-Jul-17 | Acquisition (other) | 22,369 | $0.35 | $7,829.15 | < 1% 7.71M to 7.73M | |
| 02-Aug-17 5:05 PM View: | Glowpoint, Inc. (OBLG) | 31-Jul-17 | Acquisition (other) | 201,313 | $0.35 | $70,459.50 | 3% 7.73M to 7.94M | |
| 02-Aug-17 5:05 PM View: | Glowpoint, Inc. (OBLG) | 31-Jul-17 | Disposition (other) | 7,711,520 | -- | -- | (97%) 7.94M to 223.68K |