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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-14 5:06 PM View:  | Corporate Resource Services... (CRRS) | 23-Oct-13 | Acquisition (other) | 100,000 | $0.44 | $43,550.00 | 5% 1.9M to 2.0M | |
| 24-Sep-13 6:39 PM View: | Corporate Resource Services... (CRRS) | 30-Aug-13 | Acquisition (other) | 200,000 | $0.44 | $87,100.00 | 12% 1.7M to 1.9M | |
| 16-Aug-13 8:54 PM View: | Corporate Resource Services... (CRRS) | 09-Jul-13 | Acquisition (other) | 200,000 | $0.44 | $87,100.00 | 13% 1.5M to 1.7M | |
| 16-Aug-13 8:54 PM View: | Corporate Resource Services... (CRRS) | 08-May-13 | Acquisition (other) | 500,000 | $0.44 | $217,750.00 | 50% 1000.0K to 1.5M | |
| 16-Aug-13 8:54 PM View: | Corporate Resource Services... (CRRS) | 11-Oct-12 | Acquisition (other) | 1,000,000 | $0.44 | $435,500.00 | 100% 0 to 1000.0K | (100%) |
| 10-Nov-10 5:21 PM View: | Beauty Brands Group, Inc. (BBGR.OB) | 28-Jul-10 | Sale | 7,596,500 | $0.02 | $114,707.00 | (50%) 15.19M to 7.6M | |
| 31-Mar-10 3:51 PM View: | Beauty Brands Group, Inc. (BBGR.OB) | 26-Nov-08 | Acquisition (other) | 7,596,500 | $0.05 | $379,825.00 | 100% 0 to 7.6M |