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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-17 3:05 PM View:  | Ocean Thermal Energy Corp (CPWR) | 09-May-17 | Acquisition (other) | 7,763,660 | $10.00 | $77,636,600.00 | 1372% 565.7K to 8.33M | (100%) |
| 25-Aug-17 3:05 PM View: | Ocean Thermal Energy Corp (CPWR) | 08-Dec-16 | Acquisition (small) | 10,838 | $7.00 | $75,866.00 | 2% 544.02K to 554.85K | |
| 25-Aug-17 3:05 PM View: | Ocean Thermal Energy Corp (CPWR) | 06-Apr-16 | Grant | 17,341 | $3.46 | $59,999.90 | 3% 526.67K to 544.02K | |
| 22-Aug-06 11:24 AM View: | Caspian International Oil C... (CIOC.OB) | 10-Aug-06 | Disposition | 6,789,910 | -- | -- | (88%) 7.7M to 909.0K |