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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 5:13 PM View:  | Private Shares Fund (PIIVX) | 27-Dec-18 | Sale | 1,985 | $28.43 | $56,431.10 | (100%) 1.98K to 0 | |
| 20-Jan-15 4:16 PM View: | Private Shares Fund (PIIVX) | 15-Jan-15 | Purchase | 1,985 | $25.19 | $50,000.00 | 2336270% 0 to 1.99K | |
| 21-Nov-12 3:27 PM View: | Utek Corp. (INV) | 19-Nov-12 | Grant | 8,232 | $0.41 | $3,375.12 | 35% 23.44K to 31.67K | (59%) |
| 01-Nov-12 4:29 PM View: | Utek Corp. (INV) | 11-Sep-12 | Grant | 5,000 | -- | -- | 27% 18.44K to 23.44K | |
| 04-May-12 1:15 PM View: | Utek Corp. (INV) | 02-May-12 | Grant | 8,438 | $0.80 | $6,750.40 | 84% 10.0K to 18.44K | |
| 14-Sep-11 1:44 PM View: | Utek Corp. (INV) | 13-Sep-11 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 19-Jan-11 4:40 PM View: | Utek Corp. (INV) | 03-Dec-10 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |