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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-14 3:47 PM View:  | International Stem Cell Cor... (ISCOD) | 10-Oct-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 33% 30.0K to 40.0K | |
| 26-Sep-14 7:13 PM View: | International Stem Cell Cor... (ISCOD) | 26-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 50% 20.0K to 30.0K | |
| 12-Sep-14 8:49 PM View: | International Stem Cell Cor... (ISCOD) | 12-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 100% 10.0K to 20.0K | (10%) |
| 02-Sep-14 5:50 PM View: | International Stem Cell Cor... (ISCOD) | 29-Aug-14 | Market Purchase | 10,000 | $0.10 | $1,000.00 | 100% 0 to 10.0K | (89%) |