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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-18 1:13 PM View:  | Globe Photos, Inc. (GBPT) | 12-Apr-18 | Sale | 5,333,330 | $0.01 | $66,666.60 | (7%) 75.58M to 70.25M | |
| 28-Mar-18 2:16 PM View: | Globe Photos, Inc. (GBPT) | 22-Jan-18 | Sale Duplicate | 6,420,000 | $0.03 | $186,180.00 | (8%) 82.0M to 75.58M | |
| 03-Jan-12 11:22 AM View: | Dreams Inc. (DRJ) | 29-Dec-11 | Gift | 3,500 | -- | -- | (< 1%) 1.4M to 1.4M | |
| 20-Dec-11 4:12 PM View: | Dreams Inc. (DRJ) | 16-Dec-11 | Sale | 300,003 | $2.00 | $600,006.00 | (16%) 1.9M to 1.6M | |
| 20-Dec-11 4:12 PM View: | Dreams Inc. (DRJ) | 16-Dec-11 | Sale | 199,997 | $2.00 | $399,994.00 | (13%) 1.6M to 1.4M | |
| 20-Jan-11 2:53 PM View: | Dreams Inc. (DRJ) | 14-Jan-11 | Gift | 3,334 | -- | -- | (< 1%) 1.9M to 1.9M | |
| 08-May-07 12:44 PM View: | Dreams Inc. (DRJ) | 26-Dec-06 | Acquisition (other) | 133,333 | $2.70 | $359,999.00 | 4% 3.34M to 3.47M | |
| 08-May-07 12:44 PM View: | Dreams Inc. (DRJ) | 26-Dec-06 | Acquisition (other) | 166,668 | $2.70 | $450,004.00 | 5% 3.47M to 3.64M | |
| 27-Mar-06 1:55 PM View: | Dreams Inc. (DRJ) | 31-May-05 | Acquisition (other) | 2,673,000 | $0.03 | $80,190.00 | 38% 6.94M to 9.62M |