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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 2:56 PM View:  | Ascend Acquisition Corp. (KITM) | 28-Jan-15 | Disposition | 10,091,400 | -- | -- | (100%) 10.09M to 0 | |
| 29-Apr-14 6:42 PM View: | Ascend Acquisition Corp. (KITM) | 25-Apr-14 | Grant | 90,909 | -- | -- | < 1% 10.0M to 10.09M | |
| 23-Dec-13 7:39 AM View: | Ascend Acquisition Corp. (KITM) | 19-Dec-13 | Market Purchase | 500 | $1.43 | $715.00 | < 1% 10.0M to 10.0M | (57%) |