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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:33 PM View:  | Newstream Energy Technologi... (NSGP) | 07-Aug-15 | Disposition (other) | 2,374,890 | $0.16 | $372,763.00 | (69%) 3.42M to 1.05M | |
| 27-Oct-15 4:37 PM View: | Newstream Energy Technologi... (NSGP) | 04-Aug-15 | Grant | 2,750,000 | $0.22 | $605,000.00 | 263% 1.05M to 3.8M | (42%) |
| 18-May-15 4:09 PM View: | Newstream Energy Technologi... (NSGP) | 11-May-15 | Disposition (other) | 200,000 | $0.08 | $16,000.00 | (6%) 3.62M to 3.42M | |
| 18-May-15 4:09 PM View: | Newstream Energy Technologi... (NSGP) | 27-Apr-15 | Disposition (other) | 250,000 | $0.07 | $17,500.00 | (6%) 3.87M to 3.62M | |
| 28-Jan-15 8:47 AM View: | Newstream Energy Technologi... (NSGP) | 25-Jan-15 | Disposition (other) | 450,000 | -- | -- | (10%) 4.42M to 3.97M | |
| 28-Jan-15 8:47 AM View: | Newstream Energy Technologi... (NSGP) | 22-Jan-15 | Grant | 3,556,290 | -- | -- | 411% 864.28K to 4.42M | |
| 28-Jan-15 8:47 AM View: | Newstream Energy Technologi... (NSGP) | 28-Dec-14 | Disposition (other) | 100,000 | -- | -- | (3%) 3.97M to 3.87M | |
| 05-Nov-14 1:22 PM View: | Newstream Energy Technologi... (NSGP) | 25-Oct-14 | Disposition | 80,894 | -- | -- | (8%) 1.05M to 964.29K | |
| 05-Nov-14 1:22 PM View: | Newstream Energy Technologi... (NSGP) | 10-Oct-14 | Disposition | 500,000 | -- | -- | (32%) 1.55M to 1.05M | |
| 01-Oct-14 7:40 PM View: | Newstream Energy Technologi... (NSGP) | 30-Sep-14 | Disposition | 504,273 | -- | -- | (25%) 2.05M to 1.55M | |
| 01-Oct-14 7:40 PM View: | Newstream Energy Technologi... (NSGP) | 25-Sep-14 | Disposition | 269,687 | -- | -- | (12%) 2.32M to 2.05M | |
| 11-Jun-14 12:25 PM View: | Newstream Energy Technologi... (NSGP) | 06-Jun-14 | Grant | 1,218,560 | $0.30 | $365,568.00 | 111% 1.1M to 2.32M | (58%) |
| 28-Apr-14 3:50 PM View: | Newstream Energy Technologi... (NSGP) | 09-Apr-14 | Market Sale | 1,082,000 | $0.02 | $17,312.00 | (4%) 25.6M to 24.52M | 79% |
| 02-Jun-14 3:32 PM View: | Newstream Energy Technologi... (NSGP) | 01-Mar-14 | Grant | 57,143 | $0.70 | $40,000.10 | (5%) 1.16M to 1.1M | |
| 28-Apr-14 3:50 PM View: | Newstream Energy Technologi... (NSGP) | 19-Feb-14 | Market Sale | 497,966 | $0.03 | $12,449.20 | (2%) 26.1M to 25.6M | 89% |
| 12-Feb-14 10:35 AM View: | Newstream Energy Technologi... (NSGP) | 03-Feb-14 | Market Sale | 400,000 | $0.03 | $10,000.00 | (1%) 38.23M to 37.83M | 91% |
| 28-Apr-14 3:50 PM View: | Newstream Energy Technologi... (NSGP) | 03-Feb-14 | Market Sale | 800,000 | $0.03 | $20,000.00 | (3%) 26.9M to 26.1M | 91% |
| 28-Apr-14 3:50 PM View: | Newstream Energy Technologi... (NSGP) | 30-Jan-14 | Gift | 500,000 | $0.00 | $50.00 | (2%) 27.4M to 26.9M | |
| 12-Feb-14 10:35 AM View: | Newstream Energy Technologi... (NSGP) | 24-Jan-14 | Gift | 400,000 | -- | -- | (1%) 39.73M to 39.33M | |
| 12-Feb-14 10:35 AM View: | Newstream Energy Technologi... (NSGP) | 24-Jan-14 | Market Sale | 1,100,000 | $0.02 | $25,300.00 | (3%) 39.33M to 38.23M | 90% |
| 02-Jun-14 3:32 PM View: | Newstream Energy Technologi... (NSGP) | 31-Dec-13 | Grant | 142,857 | $1.15 | $165,000.00 | (12%) 1.19M to 1.04M | |
| 02-Jun-14 3:32 PM View: | Newstream Energy Technologi... (NSGP) | 07-Oct-13 | Grant | 57,143 | $1.40 | $80,000.20 | (6%) 957.73K to 900.58K | |
| 14-Aug-13 5:22 PM View: | Newstream Energy Technologi... (NSGP) | 12-Jul-13 | Gift | 1,000,000 | -- | -- | (2%) 40.73M to 39.73M | |
| 14-Aug-13 5:22 PM View: | Newstream Energy Technologi... (NSGP) | 09-Jul-13 | Market Purchase | 1,000,000 | $0.04 | $40,000.00 | 3% 39.73M to 40.73M | (89%) |
| 25-Apr-13 12:59 PM View: | Newstream Energy Technologi... (NSGP) | 22-Apr-13 | Gift | 1,824,740 | -- | -- | (4%) 41.56M to 39.73M | |
| 02-Jun-14 3:32 PM View: | Newstream Energy Technologi... (NSGP) | 31-Dec-12 | Grant | 142,857 | $0.81 | $115,500.00 | (14%) 986.3K to 843.44K | |
| 06-Jul-12 3:13 PM View: | Newstream Energy Technologi... (NSGP) | 29-Jun-12 | Grant | 15,000,000 | $0.05 | $795,000.00 | 61% 24.56M to 39.56M | |
| 06-Jul-12 3:13 PM View: | Newstream Energy Technologi... (NSGP) | 29-Jun-12 | Acquisition (other) | 1,993,000 | $0.05 | $105,629.00 | 5% 39.56M to 41.56M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 12-Apr-12 | Grant | 4,000,000 | $0.06 | $248,000.00 | 20% 20.46M to 24.46M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 06-Dec-11 | Gift | 500,000 | -- | -- | (2%) 20.96M to 20.46M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 11-Nov-11 | Gift | 500,000 | -- | -- | (2%) 21.46M to 20.96M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 10-Nov-11 | Disposition (other) | 1,935,480 | $0.02 | $30,000.00 | (8%) 23.4M to 21.46M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 13-Sep-11 | Grant | 10,000,000 | $0.06 | $620,000.00 | 75% 13.4M to 23.4M | |
| 20-Apr-12 5:44 PM View: | Newstream Energy Technologi... (NSGP) | 22-Feb-11 | Gift | 600,000 | -- | -- | (4%) 14.0M to 13.4M |