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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-17 6:33 PM View:  | ZBB Energy Corporation (ESNC) | 05-May-17 | Option Exercise | 252 | $0.48 | $120.96 | 3% 7.26K to 7.51K | |
| 09-Aug-17 6:33 PM View: | ZBB Energy Corporation (ESNC) | 05-May-17 | Market Option Sale (Planned) | 252 | $0.80 | $201.60 | (3%) 7.51K to 7.26K | 87% |
| 15-Dec-11 6:38 PM View: | ZBB Energy Corporation (ESNC) | 13-Dec-11 | Market Purchase | 13,335 | $0.75 | $10,001.20 | 58% 22.98K to 36.31K | (97%) |