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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-15 3:08 PM View:  | Orange 21 Inc. (XSPY) | 22-Dec-14 | Acquisition (small) | 6,000 | $0.84 | $5,059.80 | 120% 5.0K to 11.0K | (84%) |
| 17-Feb-15 3:08 PM View: | Orange 21 Inc. (XSPY) | 27-Feb-14 | Acquisition (small) | 5,000 | $1.22 | $6,080.00 | 83% 6.0K to 11.0K | (89%) |