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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-15 4:45 PM View:  | Coconnect, Inc. (CCON) | 23-Mar-15 | Private Purchase | 20,000 | $1.00 | $20,000.00 | 4% 546.71K to 566.71K | |
| 24-Jun-14 11:16 AM View: | Coconnect, Inc. (CCON) | 21-May-14 | Private Purchase | 85,714 | $0.88 | $74,999.80 | 19% 461.0K to 546.71K | |
| 07-Nov-13 2:06 PM View: | BayHill Capital Corp. (NBGV) | 04-Nov-13 | Market Purchase | 27,000 | $0.62 | $16,740.00 | (100%) (-27.0K) to 0 | (79%) |
| 20-Aug-13 4:47 PM View: | BayHill Capital Corp. (NBGV) | 20-Aug-13 | Grant | 2,000,000 | $0.68 | $1,360,000.00 | (100%) (-2.0M) to 0 | (12%) |