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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 4:53 PM View:  | Spotlight Innovation Inc. (N/A) | 22-May-17 | Disposition | 1,618,630 | -- | -- | (29%) 5.62M to 4.0M | |
| 28-Dec-16 5:02 PM View: | Spotlight Innovation Inc. (N/A) | 23-Dec-16 | Acquisition (other) | 15,000 | -- | -- | < 1% 5.6M to 5.62M | |
| 19-Dec-16 6:13 PM View: | Spotlight Innovation Inc. (N/A) | 16-Dec-16 | Disposition | 1,300,000 | -- | -- | (19%) 6.9M to 5.6M | |
| 07-Dec-16 5:34 PM View: | Spotlight Innovation Inc. (N/A) | 06-Dec-16 | Purchase | 300,000 | -- | -- | (4%) 7.2M to 6.9M |