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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-14 5:53 PM View:  | Synthesis Energy Systems, I... (SES) | 30-Sep-14 | Market Purchase | 10,000 | $1.11 | $11,119.00 | 18% 56.67K to 66.67K | (10%) |
| 08-Mar-12 6:29 AM View: | Synthesis Energy Systems, I... (SES) | 07-Mar-12 | Grant | 36,667 | -- | -- | 183% 20.0K to 56.67K | |
| 29-Nov-10 4:55 PM View: | China Advanced Construction... (CADC) | 24-Nov-10 | Market Purchase | 5,000 | $4.13 | $20,656.40 | 33% 15.0K to 20.0K | (95%) |
| 15-Nov-10 6:34 PM View: | China Advanced Construction... (CADC) | 08-Oct-10 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 15-Nov-10 6:34 PM View: | China Advanced Construction... (CADC) | 08-Oct-10 | Purchase | 5,000 | $3.94 | $19,699.00 | 50% 10.0K to 15.0K | |
| 15-Nov-10 6:34 PM View: | China Advanced Construction... (CADC) | 16-Jul-10 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 25-Feb-10 2:57 PM View: | Synthesis Energy Systems, I... (SES) | 25-Feb-10 | Market Purchase | 571 | $0.94 | $536.74 | 3% 19.43K to 20.0K | 9% |
| 25-Feb-10 2:57 PM View: | Synthesis Energy Systems, I... (SES) | 24-Feb-10 | Market Purchase | 5,000 | $0.94 | $4,700.00 | 35% 14.43K to 19.43K | 9% |
| 25-Feb-10 2:57 PM View: | Synthesis Energy Systems, I... (SES) | 23-Feb-10 | Market Purchase | 4,429 | $0.94 | $4,163.26 | 44% 10.0K to 14.43K | 9% |