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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 6:41 PM View:  | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Conversion | 397,467 | -- | -- | 457% 87.05K to 484.52K | |
| 18-Nov-15 6:41 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Market Purchase | 100,000 | $5.00 | $500,000.00 | 21% 484.52K to 584.52K | (95%) |