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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-16 4:35 PM View:  | Origo Acquisition Corp (CNLM) | 22-Jun-16 | Acquisition (other) | 4,333 | -- | -- | 2% 260.0K to 264.33K | |
| 29-Apr-08 2:10 PM View: | API Nanotronics Corp. (ATNY) | 28-Apr-08 | Private Purchase | 2,000,000 | $0.05 | $100,000.00 | 100% 0 to 2.0M | 100% |