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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-15 6:24 AM View:  | LookSmart, Ltd. (LOOK) | 27-Oct-15 | Disposition (change in control) | 584,309 | -- | -- | (100%) 584.31K to 0 | |
| 28-Oct-13 8:07 PM View: | LookSmart, Ltd. (LOOK) | 24-Oct-13 | Market Purchase | 36,000 | $0.81 | $29,066.40 | 7% 548.31K to 584.31K | (73%) |