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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-15 3:05 PM View:  | Electrum Special Acquisitio... (ELEC) | 16-Jun-15 | Disposition (other) Duplicate | 28,406 | -- | -- | (< 1%) 4.57M to 4.55M | |
| 12-Jun-15 8:44 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Acquisition (other) | 699,346 | -- | -- | 9% 7.75M to 8.45M | |
| 12-Jun-15 8:44 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Purchase Duplicate | 45,994 | $0.01 | $321.96 | < 1% 8.45M to 8.49M |