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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-16 8:29 PM View:  | Petro Resources Corp. (MHRC) | 06-May-16 | Disposition (other) | 65,368 | -- | -- | (65%) 100.64K to 35.27K | |
| 10-May-16 8:29 PM View: | Petro Resources Corp. (MHRC) | 06-May-16 | Disposition (other) | 35,271 | -- | -- | (100%) 35.27K to 0 | |
| 12-Jan-16 8:30 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-16 | Disposition (other) | 16,500 | -- | -- | (14%) 117.14K to 100.64K | |
| 14-Dec-15 8:50 PM View: | Petro Resources Corp. (MHRC) | 10-Dec-15 | Payment of Exercise | 5,781 | -- | -- | (5%) 122.92K to 117.14K |