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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-15 4:50 PM View:  | Gilla Inc. (GLLA) | 04-Nov-14 | Acquisition (other) | 448,650 | -- | -- | 6% 7.5M to 7.95M | |
| 05-Mar-15 4:50 PM View: | Gilla Inc. (GLLA) | 11-Mar-14 | Disposition (other) | 7,660,000 | -- | -- | (49%) 15.61M to 7.95M |