| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Protea Biosciences Group, Inc. | J | Common Stock | |||||
| Protea Biosciences Group, Inc. | J | Warrant | |||||
| Feigeda Electronic Technology, Inc. | J | COMMON STOCK | |||||
| Feigeda Electronic Technology, Inc. | J | WARRANT (RIGHT TO BUY) | |||||
| China Wesen Recycling Technology, Inc. | J | COMMON STOCK |