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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 4:40 PM View:  | Corporate Resource Services... (CRRS) | 31-Dec-14 | Acquisition (other) | 8,921,080 | $1.15 | $10,259,200.00 | 5% 172.36M to 181.28M | (100%) |
| 09-Jan-15 4:40 PM View: | Corporate Resource Services... (CRRS) | 14-Jul-14 | Acquisition (other) | 350,000 | -- | -- | < 1% 172.01M to 172.36M | |
| 09-Jan-15 4:40 PM View: | Corporate Resource Services... (CRRS) | 14-Jul-14 | Disposition (other) | 350,000 | -- | -- | (< 1%) 172.36M to 172.01M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 02-Apr-14 | Disposition (other) | 350,000 | -- | -- | (< 1%) 252.35M to 252.0M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 11-Mar-14 | Disposition (other) | 7,025,000 | -- | -- | (3%) 259.38M to 252.35M | |
| 09-Jan-15 4:40 PM View: | Corporate Resource Services... (CRRS) | 21-Feb-14 | Acquisition (other) | 350,000 | -- | -- | < 1% 172.01M to 172.36M | |
| 09-Jan-15 4:40 PM View: | Corporate Resource Services... (CRRS) | 21-Feb-14 | Disposition (other) | 350,000 | -- | -- | (< 1%) 172.36M to 172.01M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 19-Feb-14 | Disposition (other) | 350,000 | -- | -- | (< 1%) 259.73M to 259.38M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 28-Jan-14 | Disposition (other) | 350,000 | -- | -- | (< 1%) 260.08M to 259.73M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 23-Jan-14 | Disposition (other) | 50,000 | -- | -- | (< 1%) 260.13M to 260.08M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 10-Jan-14 | Disposition (other) | 6,127,650 | -- | -- | (2%) 272.03M to 265.9M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 27-Dec-13 | Disposition (other) | 5,000 | -- | -- | (< 1%) 272.04M to 272.03M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 19-Dec-13 | Disposition (other) | 7,700 | -- | -- | (< 1%) 272.05M to 272.04M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 09-Dec-13 | Acquisition (other) | 50 | -- | -- | < 1% 272.05M to 272.05M | |
| 30-Jun-14 5:03 PM View: | Corporate Resource Services... (CRRS) | 12-Nov-13 | Disposition (other) | 100,000 | -- | -- | (< 1%) 272.15M to 272.05M | |
| 16-Aug-13 2:13 PM View: | Corporate Resource Services... (CRRS) | 06-Jun-13 | Acquisition (other) | 30,572,700 | $0.65 | $19,777,500.00 | 28% 107.37M to 137.94M | |
| 16-Aug-13 2:13 PM View: | Corporate Resource Services... (CRRS) | 06-Jun-13 | Disposition (other) | 30,622,700 | $0.65 | $19,809,800.00 | (22%) 137.94M to 107.32M | |
| 10-May-13 5:12 PM View: | Corporate Resource Services... (CRRS) | 06-May-13 | Acquisition (other) | 21,000,000 | $0.65 | $13,584,900.00 | 17% 120.81M to 141.81M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 04-Dec-12 | Disposition (other) | 33,600 | $0.46 | $15,529.90 | (< 1%) 310.26M to 310.23M | 100% |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 31-Jul-12 | Acquisition (other) | 4,543,490 | $0.46 | $2,100,000.00 | 1% 305.72M to 310.26M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 30-Mar-12 | Acquisition (other) | 25,962,800 | $0.46 | $12,000,000.00 | 9% 279.76M to 305.72M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 21-Nov-11 | Acquisition (other) | 72,840,600 | $0.86 | $62,723,000.00 | 30% 244.92M to 317.76M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 21-Nov-11 | Disposition (other) | 38,001,400 | $0.86 | $32,723,000.00 | (12%) 317.76M to 279.76M | 100% |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 31-Jan-11 | Acquisition (other) | 29,411,800 | $0.85 | $25,000,000.00 | 12% 236.33M to 265.74M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 27-Aug-10 | Acquisition (other) | 8,589,640 | $0.72 | $6,200,000.00 | 4% 227.74M to 236.33M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 22-Feb-10 | Acquisition (other) | 3,666,670 | $0.40 | $1,466,670.00 | 2% 224.07M to 227.74M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 30-Dec-09 | Acquisition (other) | 2,333,330 | $0.30 | $700,000.00 | 1% 221.74M to 224.07M | |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 30-Sep-09 | Market Purchase | 800 | $0.42 | $336.00 | < 1% 221.74M to 221.74M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 18-Aug-09 | Market Purchase | 5,000 | $0.12 | $600.00 | < 1% 221.73M to 221.74M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 10-Aug-09 | Market Purchase | 50,000 | $0.13 | $6,500.00 | < 1% 221.68M to 221.73M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 04-Aug-09 | Market Purchase | 25,000 | $0.13 | $3,250.00 | < 1% 221.66M to 221.68M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 29-Jul-09 | Market Purchase | 13,200 | $0.13 | $1,654.00 | < 1% 221.64M to 221.66M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 27-Jul-09 | Market Purchase | 43,000 | $0.14 | $5,840.00 | < 1% 221.6M to 221.64M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 22-Jul-09 | Market Purchase | 20,000 | $0.15 | $3,000.00 | < 1% 221.58M to 221.6M | (100%) |
| 10-May-13 5:10 PM View: | Corporate Resource Services... (CRRS) | 14-Jul-09 | Market Purchase | 25,000 | $0.16 | $4,000.00 | < 1% 221.56M to 221.58M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 10-Jul-09 | Market Purchase | 10,000 | $0.18 | $1,800.00 | < 1% 11.3M to 11.31M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 09-Jul-09 | Market Purchase | 20,000 | $0.18 | $3,600.00 | < 1% 11.28M to 11.3M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 18-Jun-09 | Market Purchase | 8,180 | $0.19 | $1,554.20 | < 1% 11.28M to 11.28M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 17-Jun-09 | Private Purchase | 1,169,820 | $0.15 | $175,546.00 | 12% 10.11M to 11.28M | |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 16-Jun-09 | Market Purchase | 5,000 | $0.19 | $950.00 | < 1% 10.1M to 10.11M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 15-Jun-09 | Market Purchase | 10,000 | $0.19 | $1,900.00 | < 1% 10.09M to 10.1M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 05-Jun-09 | Market Purchase | 10,000 | $0.17 | $1,700.00 | < 1% 10.08M to 10.09M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 04-Jun-09 | Market Purchase | 10,000 | $0.17 | $1,700.00 | < 1% 10.07M to 10.08M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 03-Jun-09 | Market Purchase | 7,940 | $0.18 | $1,429.20 | < 1% 10.06M to 10.07M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 02-Jun-09 | Market Purchase | 17,060 | $0.18 | $3,070.80 | < 1% 10.05M to 10.06M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 20-May-09 | Market Purchase | 30,000 | $0.16 | $4,750.00 | < 1% 10.02M to 10.05M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 12-May-09 | Market Purchase | 20,000 | $0.17 | $3,400.00 | < 1% 10.0M to 10.02M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 06-May-09 | Market Purchase | 5,000 | $0.17 | $850.00 | < 1% 9.99M to 10.0M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 21-Apr-09 | Market Purchase | 10,000 | $0.18 | $1,800.00 | < 1% 9.98M to 9.99M | (100%) |
| 10-May-13 5:08 PM View: | Corporate Resource Services... (CRRS) | 17-Apr-09 | Market Purchase | 10,000 | $0.18 | $1,800.00 | < 1% 9.97M to 9.98M | (100%) |