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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-13 10:46 AM View:  | China Recycling Energy Corp (CREG) | 03-Aug-13 | Payment of Exercise | 86,331 | $2.78 | $240,000.00 | (29%) 300.0K to 213.67K | 98% |
| 22-Aug-13 10:46 AM View: | China Recycling Energy Corp (CREG) | 03-Aug-13 | Option Exercise | 300,000 | $0.80 | $240,000.00 | 100% 0 to 300.0K |