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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-16 5:34 PM View:  | Cobalt International Energy... (CIEIQ) | 01-Jun-16 | Grant | 41,666 | -- | -- | 129% 32.3K to 73.97K | |
| 16-May-16 12:44 PM View: | Jrjr33, Inc. (JRJR) | 12-May-16 | Disposition (other) | 93,915 | -- | -- | (95%) 99.23K to 5.32K | |
| 23-Feb-16 7:16 PM View: | Jrjr33, Inc. (JRJR) | 19-Feb-16 | Grant | 93,915 | -- | -- | 1767% 5.32K to 99.23K | |
| 03-Jun-15 8:30 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-15 | Grant | 17,641 | -- | -- | 120% 14.66K to 32.3K | |
| 11-Jul-14 5:14 PM View: | Jrjr33, Inc. (JRJR) | 09-Jul-14 | Acquisition (other) | 106,315 | $0.95 | $100,999.00 | 100% 0 to 106.31K | (88%) |
| 04-Jun-14 5:23 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jun-14 | Grant | 9,673 | -- | -- | 194% 4.99K to 14.66K | |
| 24-Dec-13 2:36 PM View: | Cobalt International Energy... (CIEIQ) | 23-Dec-13 | Grant | 4,985 | -- | -- | 100% 0 to 4.99K |