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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-14 2:44 PM View:  | CDex, Inc. (CDEX) | 24-Jun-14 | Conversion | 500,000 | $0.02 | $10,000.00 | 27% 1.84M to 2.34M | |
| 26-Jun-14 2:44 PM View: | CDex, Inc. (CDEX) | 14-Jan-13 | Acquisition (other) | 2,734,400 | -- | -- | 1115% 245.33K to 2.98M | |
| 26-Jun-14 2:44 PM View: | CDex, Inc. (CDEX) | 14-Jan-13 | Disposition (other) | 1,140,510 | -- | -- | (38%) 2.98M to 1.84M | |
| 26-Jun-14 2:44 PM View: | CDex, Inc. (CDEX) | 29-Oct-10 | Disposition (other) | 4,814,140 | -- | -- | (95%) 5.06M to 245.33K |