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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-15 4:31 PM View:  | Xzeres Corp. (XPWR) | 22-Sep-15 | Purchase | 2,279,060 | $0.07 | $164,092.00 | 19% 12.27M to 14.55M | |
| 21-Aug-15 4:49 PM View: | Xzeres Corp. (XPWR) | 09-Jun-15 | Purchase | 1,810 | $2,000.00 | $3,620,000.00 | 100% 0 to 1.81K | |
| 07-Apr-15 1:19 PM View: | Xzeres Corp. (XPWR) | 03-Apr-15 | Private Purchase | 6,033,000 | $0.15 | $904,950.00 | 97% 6.24M to 12.27M | |
| 27-Aug-14 6:34 PM View: | Xzeres Corp. (XPWR) | 21-Aug-14 | Exercise (in-the money or at-the-money) | 1,982,630 | $0.35 | $693,920.00 | 47% 4.25M to 6.24M | (90%) |