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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-17 10:23 AM View:  | Tcp International Holdings ... (TCPI) | 15-Aug-17 | Payment of Exercise | 13,980 | $0.62 | $8,667.60 | (4%) 345.08K to 331.1K | |
| 03-Jan-17 10:23 AM View: | Tcp International Holdings ... (TCPI) | 30-Dec-16 | Payment of Exercise | 22,203 | $1.04 | $23,091.10 | (6%) 369.67K to 347.46K | |
| 01-Dec-16 4:45 PM View: | Tcp International Holdings ... (TCPI) | 30-Nov-16 | Payment of Exercise | 22,203 | $1.03 | $22,869.10 | (6%) 391.87K to 369.67K | |
| 01-Nov-16 4:38 PM View: | Tcp International Holdings ... (TCPI) | 31-Oct-16 | Payment of Exercise | 22,203 | $1.45 | $32,194.40 | (5%) 414.07K to 391.87K | 0% |
| 03-Oct-16 9:59 AM View: | Tcp International Holdings ... (TCPI) | 30-Sep-16 | Payment of Exercise | 22,203 | $1.29 | $28,641.90 | (5%) 436.27K to 414.07K | 0% |
| 02-Sep-16 8:25 AM View: | Tcp International Holdings ... (TCPI) | 31-Aug-16 | Payment of Exercise | 22,203 | $1.29 | $28,641.90 | (5%) 458.48K to 436.27K | (14%) |
| 16-Aug-16 4:57 PM View: | Tcp International Holdings ... (TCPI) | 15-Aug-16 | Payment of Exercise | 13,980 | $1.41 | $19,711.80 | (3%) 472.46K to 458.48K | 0% |
| 01-Aug-16 4:30 PM View: | Tcp International Holdings ... (TCPI) | 29-Jul-16 | Payment of Exercise | 33,986 | $1.80 | $61,174.80 | (7%) 506.44K to 472.46K | (< 1%) |
| 05-Jul-16 9:19 AM View: | Tcp International Holdings ... (TCPI) | 30-Jun-16 | Payment of Exercise | 22,203 | $1.16 | $25,755.50 | (4%) 528.65K to 506.44K | < 1% |
| 02-Jun-16 8:31 AM View: | Tcp International Holdings ... (TCPI) | 31-May-16 | Payment of Exercise | 22,203 | $1.20 | $26,643.60 | (4%) 550.85K to 528.65K | 7% |
| 02-May-16 8:28 AM View: | Tcp International Holdings ... (TCPI) | 29-Apr-16 | Payment of Exercise | 14,783 | $1.24 | $18,330.90 | (3%) 565.63K to 550.85K | 0% |
| 01-Apr-16 8:28 AM View: | Tcp International Holdings ... (TCPI) | 31-Mar-16 | Payment of Exercise | 14,783 | $1.22 | $18,035.30 | (3%) 580.41K to 565.63K | < 1% |
| 09-Mar-16 4:38 PM View: | Tcp International Holdings ... (TCPI) | 07-Mar-16 | Grant | 450,000 | $1.14 | $513,000.00 | 345% 130.41K to 580.41K | 4% |
| 17-Aug-15 4:01 PM View: | Tcp International Holdings ... (TCPI) | 14-Aug-15 | Payment of Exercise | 9,322 | $3.23 | $30,110.10 | (7%) 139.74K to 130.41K | 0% |
| 04-Aug-15 1:36 PM View: | Tcp International Holdings ... (TCPI) | 31-Jul-15 | Payment of Exercise | 7,608 | $4.68 | $35,605.40 | (5%) 147.34K to 139.74K | (2%) |
| 01-Jul-15 5:03 PM View: | Tcp International Holdings ... (TCPI) | 29-Jun-15 | Grant | 85,000 | -- | -- | 136% 62.34K to 147.34K | |
| 01-Jul-15 5:03 PM View: | Tcp International Holdings ... (TCPI) | 02-Mar-15 | Payment of Exercise | 9,084 | $2.74 | $24,890.20 | (13%) 71.43K to 62.34K | (54%) |
| 21-Oct-14 10:37 AM View: | Tcp International Holdings ... (TCPI) | 25-Sep-14 | Grant | 71,429 | -- | -- | 100% 0 to 71.43K |