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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 4:06 PM View:  | Ener-Core, Inc. (ENCR) | 04-Apr-17 | Grant | 87,500 | -- | -- | 1221% 7.17K to 94.67K | |
| 12-May-15 5:00 PM View: | Ener-Core, Inc. (ENCR) | 08-May-15 | Market Sale | 25,000 | $0.20 | $5,000.00 | 8% 333.33K to 358.33K | 647% |