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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-17 3:58 PM View:  | LaPolla Industries, Inc. (LPAD) | 30-Nov-17 | Disposition (change in control) | 16,474,000 | $1.03 | $16,968,200.00 | (100%) 16.47M to 0 |