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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-12 5:29 PM View:  | SRI Surgical Express Inc. (STRC) | 13-Jul-12 | Disposition (change in control) | 1,000 | $3.70 | $3,700.00 | (100%) 1.0K to 0 | < 1% |
| 21-Sep-10 12:04 PM View: | SRI Surgical Express Inc. (STRC) | 17-Sep-10 | Market Purchase | 1,000 | $2.90 | $2,900.00 | 100% 0 to 1.0K | 27% |