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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-14 3:09 PM View:  | CoActive Marketing Group Inc. (CMKG) | 27-Aug-14 | Disposition | 4,724,390 | $2.80 | $13,228,300.00 | (100%) 4.72M to 0 | |
| 28-Aug-14 3:09 PM View: | CoActive Marketing Group Inc. (CMKG) | 26-Aug-14 | Conversion Duplicate | 3,468,360 | -- | -- | 276% 1.26M to 4.72M | |
| 15-Jul-14 5:58 PM View: | CoActive Marketing Group Inc. (CMKG) | 13-Jul-14 | Conversion Duplicate | 1,068,870 | -- | -- | 571% 187.16K to 1.26M |