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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 7:09 PM View:  | CoActive Marketing Group Inc. (CMKG) | 27-Aug-14 | Disposition | 109,387 | $2.80 | $306,284.00 | (100%) 109.39K to 0 | |
| 07-May-12 5:26 PM View: | CoActive Marketing Group Inc. (CMKG) | 07-May-12 | Grant | 35,000 | -- | -- | 47% 74.39K to 109.39K |