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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-18 5:56 PM View:  | Image International Group, ... (IMGL) | 18-Jan-18 | Private Purchase | 80,000,000 | $0.00 | $80,000.00 | 1688% 4.74M to 84.74M | |
| 02-Jan-18 3:36 PM View: | Image International Group, ... (IMGL) | 29-Dec-17 | Private Purchase | 470,000 | $9,400.00 | $4,417,999,872.00 | (9%) 5.21M to 4.74M |