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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-15 4:52 PM View:  | Xzeres Corp. (XPWR) | 22-Sep-15 | Purchase | 1,498,590 | $0.07 | $107,899.00 | 10% 15.22M to 16.72M | |
| 25-Aug-15 11:37 AM View: | Xzeres Corp. (XPWR) | 09-Jun-15 | Purchase | 1,190 | $2,000.00 | $2,380,000.00 | < 1% 15.22M to 15.22M | |
| 07-Apr-15 10:42 AM View: | Xzeres Corp. (XPWR) | 06-Apr-15 | Purchase | 3,967,000 | $0.15 | $595,050.00 | 35% 11.25M to 15.22M | |
| 27-Aug-14 3:12 PM View: | Xzeres Corp. (XPWR) | 21-Aug-14 | Private Purchase | 3,594,120 | $0.25 | $898,530.00 | 81% 4.44M to 8.04M | |
| 27-Aug-14 3:12 PM View: | Xzeres Corp. (XPWR) | 21-Aug-14 | Exercise (in-the money or at-the-money) | 3,214,110 | $0.35 | $1,124,940.00 | 40% 8.04M to 11.25M | (90%) |