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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 5:54 PM View:  | IdeaEdge, Inc. (SSPC) | 16-Jun-16 | Market Purchase | 258,718 | $0.10 | $26,386.00 | 6% 4.19M to 4.45M | |
| 22-Jun-16 5:54 PM View: | IdeaEdge, Inc. (SSPC) | 14-Jun-16 | Market Purchase | 200 | $0.09 | $18.00 | < 1% 4.19M to 4.19M | |
| 22-Jun-16 5:54 PM View: | IdeaEdge, Inc. (SSPC) | 08-Jun-16 | Market Purchase | 42,500 | $0.09 | $3,650.00 | 1% 4.15M to 4.19M | |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 26-Aug-15 | Market Purchase | 5,000 | $0.50 | $2,500.00 | < 1% 4.17M to 4.17M | (8%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 26-Aug-15 | Market Purchase Duplicate | 5,000 | $0.50 | $2,500.00 | < 1% 4.17M to 4.17M | (8%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 24-Aug-15 | Market Purchase | 6,000 | $0.51 | $3,060.00 | < 1% 4.16M to 4.16M | (10%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 24-Aug-15 | Market Purchase Duplicate | 6,000 | $0.51 | $3,060.00 | < 1% 4.16M to 4.16M | (10%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 21-Aug-15 | Market Purchase | 3,500 | $0.51 | $1,785.00 | < 1% 4.16M to 4.16M | (10%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 21-Aug-15 | Market Purchase Duplicate | 3,500 | $0.51 | $1,785.00 | < 1% 4.16M to 4.16M | (10%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 19-Aug-15 | Market Purchase | 7,500 | $0.56 | $4,215.00 | < 1% 4.15M to 4.15M | (18%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 19-Aug-15 | Market Purchase Duplicate | 7,500 | $0.56 | $4,215.00 | < 1% 4.15M to 4.15M | (18%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 18-Aug-15 | Market Purchase | 5,000 | $0.58 | $2,900.00 | < 1% 4.14M to 4.15M | (20%) |
| 28-Aug-15 6:52 PM View: | IdeaEdge, Inc. (SSPC) | 18-Aug-15 | Market Purchase Duplicate | 5,000 | $0.58 | $2,900.00 | < 1% 4.14M to 4.15M | (20%) |
| 14-Jul-14 4:32 PM View: | IdeaEdge, Inc. (SSPC) | 11-Jul-14 | Acquisition (other) | 260,500 | -- | -- | 7% 3.88M to 4.14M |