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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-16 5:07 PM View:  | Garnero Group Acquisition Co (GGAC) | 26-Jul-16 | Disposition (other) | 650,000 | $10.05 | $6,532,500.00 | (100%) 650.0K to 0 | 0% |
| 04-Jan-05 4:09 PM View: | TPC Liquidation Inc. (TPLQ.PK) | 31-Dec-04 | Sale | 251,771 | -- | -- | (2%) 11.21M to 10.96M | |
| 15-Apr-04 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Apr-04 | Acquisition (other) | 1,049 | -- | -- | < 1% 285.51K to 286.56K | |
| 15-Apr-04 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Apr-04 | Acquisition (other) | 1,767,830 | -- | -- | 617% 286.55K to 2.05M | |
| 21-Oct-03 10:00 PM View: | TPC Liquidation Inc. (TPLQ.PK) | 17-Oct-03 | Purchase Duplicate | 6,870,100 | $0.04 | $262,500.00 | 158% 4.34M to 11.21M |