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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-14 12:53 PM View:  | Ibex Advanced Mortgage Tech... (IBXM) | 22-Oct-14 | Disposition (other) | 250,000 | $0.00 | $250.00 | (100%) 250.0K to 0 | |
| 17-Jan-14 12:31 PM View: | Vision Industries Corp (VIICE) | 24-Dec-08 | Sale | 52,500 | $0.00 | $10.50 | (5%) 1.02M to 966.0K | |
| 17-Dec-08 7:44 PM View: | Vision Industries Corp (VIICE) | 15-Dec-08 | Disposition (change in control) | 2,481,500 | $400.00 | $992,600,000.00 | (71%) 3.5M to 1.02M |