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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-17 5:29 PM View:  | Vision Global Solutions, Inc. (ESES) | 01-Aug-17 | Grant | 1,923,080 | $1.43 | $2,750,000.00 | 48% 3.98M to 5.9M | (94%) |
| 10-Jul-17 5:05 PM View: | Vision Global Solutions, Inc. (ESES) | 06-Jul-17 | Grant | 1,000,000 | $1.50 | $1,500,000.00 | 34% 2.98M to 3.98M | |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 22-Sep-16 | Market Purchase Duplicate | 50,874 | $2.28 | $115,896.00 | < 1% 5.91M to 5.96M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 15-Sep-16 | Market Purchase | 25,451 | $2.12 | $53,930.70 | < 1% 5.88M to 5.91M | (96%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 13-Sep-16 | Market Purchase Duplicate | 38,683 | $2.08 | $80,530.30 | < 1% 5.84M to 5.88M | (96%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 23-Aug-16 | Market Purchase Duplicate | 50,000 | $2.40 | $120,000.00 | < 1% 5.79M to 5.84M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 18-Aug-16 | Market Purchase Duplicate | 300,000 | $2.25 | $675,000.00 | 5% 5.49M to 5.79M | (96%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 17-Aug-16 | Market Purchase Duplicate | 20,000 | $2.40 | $47,964.00 | < 1% 5.47M to 5.49M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 01-Jul-16 | Market Purchase Duplicate | 13,600 | $2.75 | $37,439.40 | < 1% 5.46M to 5.47M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 30-Jun-16 | Market Purchase Duplicate | 7,297 | $2.85 | $20,801.60 | < 1% 5.45M to 5.46M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 28-Jun-16 | Market Purchase Duplicate | 4,977 | $2.89 | $14,408.40 | < 1% 5.45M to 5.45M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 23-Jun-16 | Market Purchase Duplicate | 9,861 | $2.90 | $28,595.90 | < 1% 5.44M to 5.45M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 16-Jun-16 | Market Purchase Duplicate | 6,666 | $2.75 | $18,337.50 | < 1% 5.43M to 5.44M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 15-Jun-16 | Market Purchase Duplicate | 1,100 | $2.78 | $3,058.00 | < 1% 5.43M to 5.43M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 13-Jun-16 | Market Purchase Duplicate | 3,177 | $2.65 | $8,419.05 | < 1% 5.43M to 5.43M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 08-Jun-16 | Market Purchase Duplicate | 2,500 | $2.79 | $6,980.00 | < 1% 5.42M to 5.43M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 07-Jun-16 | Market Purchase Duplicate | 5,031 | $2.73 | $13,739.70 | < 1% 5.42M to 5.42M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 06-Jun-16 | Market Purchase Duplicate | 11,149 | $2.83 | $31,540.50 | < 1% 5.41M to 5.42M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 03-Jun-16 | Market Purchase Duplicate | 5,331 | $2.80 | $14,947.60 | < 1% 5.4M to 5.41M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 02-Jun-16 | Market Purchase Duplicate | 18,408 | $2.69 | $49,576.40 | < 1% 5.38M to 5.4M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 20-Apr-16 | Market Purchase Duplicate | 1,300 | $2.79 | $3,628.95 | < 1% 5.38M to 5.38M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 19-Apr-16 | Market Purchase Duplicate | 1,000 | $2.61 | $2,610.00 | < 1% 5.38M to 5.38M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 13-Apr-16 | Market Purchase Duplicate | 1,708 | $2.60 | $4,433.80 | < 1% 5.38M to 5.38M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 12-Apr-16 | Market Purchase Duplicate | 1,340 | $2.53 | $3,387.52 | < 1% 5.38M to 5.38M | (97%) |
| 20-Apr-17 2:12 PM View: | Vision Global Solutions, Inc. (ESES) | 11-Apr-16 | Market Purchase Duplicate | 2,693 | $2.32 | $6,244.26 | < 1% 5.38M to 5.38M | (97%) |