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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-17 5:28 PM View:  | Vision Global Solutions, Inc. (ESES) | 03-Mar-17 | Disposition (other) Duplicate | 2,030,440 | $0.99 | $2,010,130.00 | (100%) 2.03M to 0 | 92% |
| 16-Jul-15 4:19 PM View: | Vision Global Solutions, Inc. (ESES) | 15-Jul-15 | Acquisition (other) Duplicate | 523,192 | $4.75 | $2,485,160.00 | 35% 1.51M to 2.03M | (98%) |
| 13-Apr-15 5:13 PM View: | Vision Global Solutions, Inc. (ESES) | 19-Feb-15 | Market Purchase Duplicate | 173,911 | $5.75 | $999,988.00 | 13% 1.33M to 1.51M | (99%) |