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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-14 5:33 PM View:  | Glori Energy Inc. (GLRI) | 19-Jun-14 | Market Sale | 1,614 | $11.30 | $18,239.80 | (4%) 39.66K to 38.05K | 2% |
| 23-Jun-14 5:33 PM View: | Glori Energy Inc. (GLRI) | 14-Apr-14 | Acquisition (other) | 23,561 | -- | -- | 9132% 0.26K to 23.82K | |
| 23-Jun-14 5:33 PM View: | Glori Energy Inc. (GLRI) | 14-Apr-14 | Acquisition (other) | 15,843 | -- | -- | 67% 23.82K to 39.66K |