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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-16 10:12 AM View:  | Xti Aerospace, Inc. (XTIA) | 13-Jun-16 | Market Purchase | 40,000 | $0.50 | $19,996.00 | 3% 1.54M to 1.58M | (100%) |
| 16-Apr-14 7:24 PM View: | Xti Aerospace, Inc. (XTIA) | 15-Apr-14 | Market Sale | 166,667 | $5.58 | $930,002.00 | (10%) 1.71M to 1.54M | 100% |