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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 11:21 AM View:  | Kartoon Studios, Inc. (TOON) | 02-May-12 | Grant | 2,262,340 | -- | -- | 25% 8.89M to 11.15M | |
| 26-Jan-04 10:00 PM View: | Genius Products, Inc. (GNPI.OB) | 22-Jan-04 | Disposition (other) | 168,052 | $2.80 | $471,218.00 | (23%) 745.21K to 577.16K | 92% |