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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-14 1:27 PM View:  | Ace Marketing & Promotions ... (MOBQ) | 10-Jan-14 | Private Purchase | 666,666 | $0.30 | $200,000.00 | 100% 0 to 666.67K | |
| 16-Jul-12 4:34 PM View: | Pedevco Corp (PED) | 27-Jun-12 | Acquisition (other) Duplicate | 75,427,600 | $0.02 | $1,508,550.00 | (103%) (-72.89M) to 2.54M | |
| 16-Jul-12 4:34 PM View: | Pedevco Corp (PED) | 27-Jun-12 | Acquisition (other) | 6,385,000 | $0.02 | $127,700.00 | 251% 2.54M to 8.92M |