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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-16 12:14 PM View:  | Tegal Corp. (CLRX) | 21-Sep-16 | Conversion | 1,146,790 | -- | -- | 59% 1.93M to 3.07M | |
| 22-Sep-16 12:14 PM View: | Tegal Corp. (CLRX) | 21-Sep-16 | Conversion | 1,000 | -- | -- | (< 1%) 3.07M to 3.07M | |
| 23-Aug-16 1:17 PM View: | Tegal Corp. (CLRX) | 05-Aug-16 | Acquisition (other) | 83,334 | $0.30 | $25,000.20 | 5% 1.84M to 1.93M | |
| 26-Jan-16 4:45 PM View: | Medytox Solutions, Inc. (MMMS) | 02-Nov-15 | Disposition | 4,501,000 | -- | -- | (100%) 4.5M to 0 |