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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-14 3:46 PM View:  | International Stem Cell Cor... (ISCOD) | 10-Oct-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 6% 175.0K to 185.0K | |
| 26-Sep-14 7:12 PM View: | International Stem Cell Cor... (ISCOD) | 26-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 6% 165.0K to 175.0K | |
| 12-Sep-14 8:48 PM View: | International Stem Cell Cor... (ISCOD) | 12-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 6% 155.0K to 165.0K | (10%) |
| 02-Sep-14 5:49 PM View: | International Stem Cell Cor... (ISCOD) | 29-Aug-14 | Market Purchase | 10,000 | $0.10 | $1,000.00 | 7% 145.0K to 155.0K | (89%) |
| 24-Jan-13 7:24 PM View: | International Stem Cell Cor... (ISCOD) | 22-Jan-13 | Purchase | 125,000 | -- | -- | 625% 20.0K to 145.0K | |
| 06-Sep-12 7:40 PM View: | International Stem Cell Cor... (ISCOD) | 04-Sep-12 | Grant | 20,000 | $0.23 | $4,700.00 | 100% 0 to 20.0K | (97%) |