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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 3:07 PM View:  | Ascend Acquisition Corp. (KITM) | 28-Jan-15 | Disposition | 200,000 | -- | -- | (36%) 550.0K to 350.0K | |
| 30-Jan-15 3:07 PM View: | Ascend Acquisition Corp. (KITM) | 28-Jan-15 | Disposition | 350,000 | -- | -- | (100%) 350.0K to 0 | |
| 05-Dec-13 9:39 AM View: | Ascend Acquisition Corp. (KITM) | 03-Dec-13 | Grant | 200,000 | $0.50 | $100,000.00 | 57% 350.0K to 550.0K |