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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-16 2:25 PM View:  | Mobetize, Corp. (MPAY) | 17-Mar-15 | Grant | 1,667 | $0.75 | $1,250.25 | 33% 5.0K to 6.67K | |
| 13-May-16 2:25 PM View: | Mobetize, Corp. (MPAY) | 14-Dec-14 | Grant | 5,000 | $0.75 | $3,750.00 | 100% 0 to 5.0K |