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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-13 10:43 AM View:  | China Recycling Energy Corp (CREG) | 03-Aug-13 | Payment of Exercise | 34,532 | $2.78 | $95,999.00 | (29%) 120.0K to 85.47K | 98% |
| 22-Aug-13 10:43 AM View: | China Recycling Energy Corp (CREG) | 03-Aug-13 | Option Exercise | 120,000 | $0.80 | $96,000.00 | 100% 0 to 120.0K |