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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 11:26 AM View:  | Stw Resources Holding Corp. (STWS) | 01-Oct-13 | Grant | 166,700 | $0.05 | $8,335.00 | 6% 3.0M to 3.17M | |
| 24-Feb-14 11:26 AM View: | Stw Resources Holding Corp. (STWS) | 16-Sep-13 | Grant | 781,250 | $0.12 | $93,750.00 | 35% 2.22M to 3.0M | |
| 24-Feb-14 11:26 AM View: | Stw Resources Holding Corp. (STWS) | 13-Sep-13 | Acquisition (other) | 200,000 | $0.12 | $24,000.00 | 6% 3.17M to 3.37M |