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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-16 4:12 PM View:  | Silver Pearl Enterprises Inc. (KEYP) | 19-Dec-16 | Sale | 53,051,000 | -- | -- | (48%) 109.91M to 56.86M | |
| 11-Aug-16 7:33 PM View: | Silver Pearl Enterprises Inc. (KEYP) | 11-Aug-16 | Conversion | 5,493,000 | $3.64 | $19,994,500.00 | 12% 47.56M to 53.05M | |
| 10-Apr-13 2:29 PM View: | Silver Pearl Enterprises Inc. (KEYP) | 23-Oct-12 | Sale | 100,000 | -- | -- | (< 1%) 47.66M to 47.56M |