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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 3:56 PM View:  | Glori Energy Inc. (GLRI) | 28-Jan-15 | Grant | 12,097 | -- | -- | 100% 0 to 12.1K | |
| 03-Feb-12 11:42 AM View: | Hicks Acquisition Co Ii, Inc. (HKAC) | 01-Feb-12 | Private Purchase | 10,714 | $0.00 | $50.36 | 100% 0 to 10.71K |