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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-14 1:54 PM View:  | Tcp International Holdings ... (TCPI) | 19-Nov-14 | Market Purchase | 5,000 | $6.01 | $30,050.00 | < 1% 11.56M to 11.56M | (< 1%) |
| 19-Nov-14 12:44 PM View: | Tcp International Holdings ... (TCPI) | 18-Nov-14 | Market Purchase | 5,000 | $6.02 | $30,100.00 | < 1% 11.55M to 11.56M | (< 1%) |
| 17-Nov-14 2:22 PM View: | Tcp International Holdings ... (TCPI) | 17-Nov-14 | Market Purchase | 5,000 | $5.06 | $25,300.00 | < 1% 11.54M to 11.55M | 4% |
| 18-Nov-14 1:51 PM View: | Tcp International Holdings ... (TCPI) | 17-Nov-14 | Market Purchase | 5,000 | $5.52 | $27,600.00 | < 1% 11.55M to 11.55M | 3% |
| 14-Nov-14 10:00 PM View: | Tcp International Holdings ... (TCPI) | 13-Nov-14 | Market Purchase | 5,000 | $5.07 | $25,350.00 | < 1% 11.54M to 11.54M | 3% |
| 13-Nov-14 10:00 PM View: | Tcp International Holdings ... (TCPI) | 12-Nov-14 | Market Purchase | 5,000 | $5.15 | $25,750.00 | < 1% 11.53M to 11.54M | 11% |
| 18-Aug-14 12:38 PM View: | Tcp International Holdings ... (TCPI) | 15-Aug-14 | Market Purchase | 4,000 | $6.58 | $26,320.00 | < 1% 11.53M to 11.53M | 1% |
| 18-Aug-14 12:38 PM View: | Tcp International Holdings ... (TCPI) | 14-Aug-14 | Market Purchase | 4,000 | $6.62 | $26,480.00 | < 1% 11.52M to 11.53M | < 1% |
| 13-Aug-14 5:33 PM View: | Tcp International Holdings ... (TCPI) | 13-Aug-14 | Market Purchase | 2,000 | $6.60 | $13,200.00 | < 1% 11.52M to 11.52M | (< 1%) |