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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-16 3:14 PM View:  | IdeaEdge, Inc. (SSPC) | 15-Dec-15 | Market Purchase | 1,000 | $0.20 | $200.00 | 3% 31.0K to 32.0K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 02-Dec-15 | Market Purchase | 1,000 | $0.21 | $210.00 | 3% 30.0K to 31.0K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 19-Nov-15 | Market Purchase | 2,250 | $0.18 | $405.00 | 8% 27.75K to 30.0K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 08-Oct-15 | Market Purchase | 500 | $0.42 | $210.00 | 2% 27.25K to 27.75K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 04-Sep-15 | Market Purchase | 500 | $0.56 | $280.00 | 2% 26.75K to 27.25K | (11%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 03-Sep-15 | Market Purchase | 500 | $0.50 | $250.00 | 2% 26.25K to 26.75K | 0% |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 19-Aug-15 | Market Purchase | 250 | $0.65 | $162.50 | < 1% 26.0K to 26.25K | (24%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 01-Jun-15 | Market Purchase | 500 | $0.74 | $370.00 | 2% 25.5K to 26.0K | (33%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 27-May-15 | Market Purchase | 475 | $0.74 | $351.50 | 2% 25.02K to 25.5K | (33%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 22-May-15 | Market Purchase | 525 | $0.72 | $378.00 | 2% 24.5K to 25.02K | (31%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 21-May-15 | Market Purchase | 500 | $0.72 | $360.00 | 2% 24.0K to 24.5K | (31%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 13-May-15 | Market Purchase | 300 | $0.74 | $222.00 | 1% 23.7K to 24.0K | (32%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 08-May-15 | Market Purchase | 200 | $0.75 | $150.00 | < 1% 23.5K to 23.7K | (34%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 07-May-15 | Market Purchase | 167 | $0.65 | $108.55 | < 1% 23.33K to 23.5K | (23%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 04-May-15 | Purchase | 333 | $0.79 | $263.07 | 1% 23.0K to 23.33K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 29-Apr-15 | Purchase | 250 | $0.79 | $197.50 | 1% 22.75K to 23.0K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 28-Apr-15 | Purchase | 250 | $0.80 | $200.00 | 1% 22.5K to 22.75K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 14-Apr-15 | Market Purchase | 500 | $0.85 | $425.00 | 2% 22.0K to 22.5K | (43%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 13-Apr-15 | Purchase | 800 | $0.75 | $600.00 | 4% 21.2K to 22.0K | |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 08-Apr-15 | Market Purchase | 700 | $0.70 | $490.00 | 3% 20.5K to 21.2K | (30%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 11-Mar-15 | Market Purchase | 1,000 | $0.86 | $860.00 | 5% 19.5K to 20.5K | (44%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 26-Feb-15 | Market Purchase | 250 | $0.97 | $242.50 | 1% 19.25K to 19.5K | (50%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 20-Feb-15 | Market Purchase | 250 | $0.94 | $235.00 | 1% 19.0K to 19.25K | (48%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 19-Feb-15 | Market Purchase | 500 | $0.96 | $480.00 | 3% 18.5K to 19.0K | (49%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 12-Feb-15 | Market Purchase | 250 | $0.96 | $240.00 | 1% 18.25K to 18.5K | (49%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 06-Feb-15 | Market Purchase | 125 | $1.09 | $136.25 | < 1% 18.13K to 18.25K | (55%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 05-Feb-15 | Market Purchase | 125 | $1.09 | $136.25 | < 1% 18.0K to 18.13K | (55%) |
| 11-Jan-16 3:14 PM View: | IdeaEdge, Inc. (SSPC) | 03-Feb-15 | Market Purchase | 250 | $1.00 | $250.00 | 1% 17.75K to 18.0K | (51%) |