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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-14 9:06 PM View:  | Quantumsphere, Inc. (QSIM) | 31-Oct-14 | Exercise (in-the money or at-the-money) | 226,700 | $1.00 | $226,700.00 | 15% 1.49M to 1.71M |