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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-16 10:00 PM View:  | Xti Aerospace, Inc. (XTIA) | 17-Aug-16 | Market Purchase | 9,000 | $0.45 | $4,050.00 | 150% 6.0K to 15.0K | (100%) |
| 07-Dec-15 4:34 PM View: | Xti Aerospace, Inc. (XTIA) | 04-Dec-15 | Market Purchase | 5,000 | $0.71 | $3,550.00 | 500% 1.0K to 6.0K | (100%) |
| 07-Dec-15 4:34 PM View: | Xti Aerospace, Inc. (XTIA) | 03-Dec-15 | Market Purchase | 1,000 | $0.75 | $750.00 | 100% 0 to 1.0K | (100%) |