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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-15 2:11 PM View:  | Serena Software Inc (SRNA) | 07-Aug-15 | Sale | 64,856,000 | $0.00 | $250,000.00 | (97%) 66.86M to 2.0M | |
| 11-Aug-15 2:51 PM View: | Cea Industries Inc. (CEAD) | 07-Aug-15 | Sale | 64,856,000 | $0.00 | $250,000.00 | (97%) 66.86M to 2.0M |