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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-14 7:51 PM View:  | NorPac Technologies Inc. (CYNX) | 04-Jun-14 | Purchase | 2,000,000 | $0.00 | $1,200.00 | < 1% 482.9M to 484.9M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 28-Apr-14 | Purchase | 2,000,000 | $0.00 | $800.00 | < 1% 480.9M to 482.9M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 17-Apr-14 | Purchase | 140,000 | $0.00 | $84.00 | < 1% 480.62M to 480.76M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 20-Mar-14 | Purchase | 4,000,000 | $0.00 | $2,000.00 | < 1% 476.62M to 480.62M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 14-Mar-14 | Purchase | 800,000 | $0.00 | $400.00 | < 1% 475.82M to 476.62M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 06-Mar-14 | Purchase | 200,000 | $0.00 | $100.00 | < 1% 475.62M to 475.82M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 10-Feb-14 | Purchase | 1,262,500 | $0.00 | $631.25 | < 1% 474.36M to 475.62M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 07-Feb-14 | Purchase | 1,237,500 | $0.00 | $742.50 | < 1% 473.12M to 474.36M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 06-Feb-14 | Purchase | 2,500,000 | $0.00 | $1,250.00 | < 1% 470.62M to 473.12M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 04-Feb-14 | Purchase | 1,048,000 | $0.00 | $628.80 | < 1% 469.57M to 470.62M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 31-Jan-14 | Purchase | 1,200,000 | $0.00 | $480.00 | < 1% 468.37M to 469.57M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 30-Jan-14 | Purchase | 275,000 | $0.00 | $110.00 | < 1% 468.1M to 468.37M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 29-Jan-14 | Purchase | 25,000 | $0.00 | $17.50 | < 1% 468.07M to 468.1M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 28-Jan-14 | Purchase | 1,602,000 | $0.00 | $480.60 | < 1% 466.47M to 468.07M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 22-Jan-14 | Purchase | 850,000 | $0.00 | $340.00 | < 1% 465.62M to 466.47M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 21-Jan-14 | Purchase | 2,576,220 | $0.00 | $1,030.49 | < 1% 463.04M to 465.62M | |
| 17-Jun-14 7:51 PM View: | NorPac Technologies Inc. (CYNX) | 31-Dec-13 | Purchase | 336,985 | $0.00 | $134.79 | < 1% 462.71M to 463.04M |