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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-16 7:10 PM View:  | Xti Aerospace, Inc. (XTIA) | 20-May-16 | Market Purchase | 35,000 | $0.45 | $15,750.00 | 6% 626.01K to 661.01K | (100%) |
| 25-May-16 7:10 PM View: | Xti Aerospace, Inc. (XTIA) | 19-May-16 | Market Purchase | 15,000 | $0.41 | $6,120.00 | 2% 611.01K to 626.01K | (100%) |