| Sept. 1, 2015 |
CEPL
|
A |
22,435 |
$0.39 |
$8,750 |
769,045
Direct
|
+3.00%
|
Acquired |
1502.6%
(price as of 2026-08-20)
|
| Aug. 28, 2015 |
CEPL
|
A |
27,777 |
$0.41 |
$11,389 |
746,610
Direct
|
+3.86%
|
Acquired |
1424.4%
(price as of 2026-08-20)
|
| Aug. 11, 2015 |
CEPL
|
P |
200,000 |
$0.41 |
$82,000 |
718,833
Direct
|
+38.55%
|
Acquired |
1424.4%
(price as of 2026-08-20)
|
| June 1, 2015 |
CEPL
|
A |
20,347 |
$0.43 |
$8,749 |
518,833
Direct
|
+4.08%
|
Acquired |
1353.5%
(price as of 2026-08-20)
|
| March 2, 2015 |
CEPL
|
A |
11,824 |
$0.74 |
$8,750 |
498,486
Direct
|
+2.43%
|
Acquired |
744.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
CEPL
|
A |
10,802 |
$0.81 |
$8,750 |
486,662
Direct
|
+2.27%
|
Acquired |
671.6%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
CEPL
|
A |
7,113 |
$1.23 |
$8,749 |
475,860
Direct
|
+1.52%
|
Acquired |
408.1%
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
CEPL
|
M |
30,701 |
— |
— |
30,701
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
CEPL
|
M |
30,701 |
— |
— |
468,747
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
CEPL
|
M |
30,701 |
— |
— |
30,701
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
CEPL
|
M |
30,701 |
— |
— |
468,747
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
CEPL
|
A |
27,777 |
— |
— |
27,777
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
CEPL
|
A |
27,777 |
— |
— |
27,777
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2014 |
CEPL
|
A |
5,644 |
$1.55 |
$8,748 |
438,046
Direct
|
+1.31%
|
Acquired |
303.2%
(price as of 2026-08-20)
|
| March 3, 2014 |
CEPL
|
A |
5,400 |
$1.62 |
$8,748 |
432,402
Direct
|
+1.26%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
CEPL
|
A |
7,542 |
$1.16 |
$8,749 |
427,002
Direct
|
+1.80%
|
Acquired |
438.8%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
CEPL
|
A |
7,954 |
$1.10 |
$8,749 |
419,460
Direct
|
+1.93%
|
Acquired |
468.2%
(price as of 2026-08-20)
|
| Aug. 30, 2013 |
CEPL
|
A |
31,532 |
— |
— |
31,532
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2013 |
CEPL
|
M |
34,653 |
— |
— |
34,653
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2013 |
CEPL
|
M |
34,653 |
$1.11 |
$38,465 |
411,506
Direct
|
+9.20%
|
Acquired |
463.1%
(price as of 2026-08-20)
|
| Aug. 29, 2013 |
CEPL
|
A |
30,701 |
— |
— |
30,701
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2013 |
CEPL
|
A |
6,835 |
$1.28 |
$8,749 |
376,853
Direct
|
+1.85%
|
Acquired |
388.3%
(price as of 2026-08-20)
|
| March 1, 2013 |
CEPL
|
A |
9,019 |
$0.97 |
$8,748 |
370,018
Direct
|
+2.50%
|
Acquired |
544.3%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
CEPL
|
A |
9,209 |
$0.95 |
$8,749 |
360,999
Direct
|
+2.62%
|
Acquired |
557.9%
(price as of 2026-08-20)
|
| Sept. 4, 2012 |
CEPL
|
A |
7,835 |
$1.01 |
$7,913 |
351,790
Direct
|
+2.28%
|
Acquired |
518.8%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
CEPL
|
A |
34,653 |
— |
— |
34,653
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2012 |
CEPL
|
A |
7,875 |
$1.00 |
$7,875 |
343,955
Direct
|
+2.34%
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| March 1, 2012 |
CEPL
|
A |
6,906 |
$1.14 |
$7,873 |
336,080
Direct
|
+2.10%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
CEPL
|
A |
7,875 |
$1.00 |
$7,875 |
329,174
Direct
|
+2.45%
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
CEPL
|
A |
6,968 |
$1.13 |
$7,874 |
321,299
Direct
|
+2.22%
|
Acquired |
453.1%
(price as of 2026-08-20)
|
| Aug. 26, 2011 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2011 |
CEPL
|
A |
4,715 |
$1.67 |
$7,874 |
314,331
Direct
|
+1.52%
|
Acquired |
274.3%
(price as of 2026-08-20)
|
| March 1, 2011 |
CEPL
|
A |
5,468 |
$1.44 |
$7,874 |
309,616
Direct
|
+1.80%
|
Acquired |
334.0%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
CEPL
|
A |
10,095 |
$0.78 |
$7,874 |
304,148
Direct
|
+3.43%
|
Acquired |
701.3%
(price as of 2026-08-20)
|
| Sept. 1, 2010 |
CEPL
|
A |
13,267 |
$0.65 |
$8,624 |
294,053
Direct
|
+4.72%
|
Acquired |
861.5%
(price as of 2026-08-20)
|
| Aug. 26, 2010 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2010 |
CEPL
|
P |
100,000 |
$0.70 |
$70,000 |
280,786
Direct
|
+55.31%
|
Acquired |
792.9%
(price as of 2026-08-20)
|
| Aug. 18, 2010 |
CEPL
|
S |
44,929 |
$0.75 |
$33,697 |
9,744
Indirect
|
-82.18%
|
Disposed |
733.3%
(price as of 2026-08-20)
|
| June 1, 2010 |
CEPL
|
A |
7,499 |
$1.15 |
$8,624 |
180,786
Direct
|
+4.33%
|
Acquired |
443.5%
(price as of 2026-08-20)
|
| March 1, 2010 |
CEPL
|
A |
7,126 |
$1.21 |
$8,622 |
173,287
Direct
|
+4.29%
|
Acquired |
416.5%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
CEPL
|
A |
6,533 |
$1.32 |
$8,624 |
166,161
Direct
|
+4.09%
|
Acquired |
373.5%
(price as of 2026-08-20)
|
| Aug. 27, 2009 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2009 |
CEPL
|
A |
10,297 |
$0.48 |
$4,943 |
159,628
Direct
|
+6.90%
|
Acquired |
1202.1%
(price as of 2026-08-20)
|
| Dec. 1, 2008 |
CEPL
|
A |
9,703 |
$0.76 |
$7,374 |
149,331
Direct
|
+6.95%
|
Acquired |
722.4%
(price as of 2026-08-20)
|
| Sept. 2, 2008 |
CEPL
|
A |
2,710 |
$2.72 |
$7,371 |
139,628
Direct
|
+1.98%
|
Acquired |
129.8%
(price as of 2026-08-20)
|
| Aug. 28, 2008 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2008 |
CEPL
|
A |
1,960 |
$3.76 |
$7,370 |
136,918
Direct
|
+1.45%
|
Acquired |
66.2%
(price as of 2026-08-20)
|
| March 3, 2008 |
CEPL
|
A |
4,006 |
$1.84 |
$7,371 |
134,958
Direct
|
+3.06%
|
Acquired |
239.7%
(price as of 2026-08-20)
|
| Dec. 3, 2007 |
CEPL
|
A |
6,469 |
$1.14 |
$7,375 |
130,952
Direct
|
+5.20%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| Sept. 4, 2007 |
CEPL
|
A |
6,469 |
$1.14 |
$7,375 |
124,483
Direct
|
+5.48%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| Aug. 24, 2007 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2007 |
CEPL
|
A |
7,302 |
$1.01 |
$7,375 |
118,014
Direct
|
+6.60%
|
Acquired |
518.8%
(price as of 2026-08-20)
|
| March 1, 2007 |
CEPL
|
A |
8,380 |
$0.88 |
$7,374 |
110,712
Direct
|
+8.19%
|
Acquired |
610.2%
(price as of 2026-08-20)
|
| Dec. 1, 2006 |
CEPL
|
A |
5,423 |
$1.36 |
$7,375 |
102,332
Direct
|
+5.60%
|
Acquired |
359.6%
(price as of 2026-08-20)
|
| Sept. 1, 2006 |
CEPL
|
A |
3,861 |
$1.91 |
$7,375 |
96,909
Direct
|
+4.15%
|
Acquired |
227.2%
(price as of 2026-08-20)
|
| Aug. 18, 2006 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2006 |
CEPL
|
A |
2,418 |
$3.05 |
$7,375 |
93,048
Direct
|
+2.67%
|
Acquired |
104.9%
(price as of 2026-08-20)
|
| March 1, 2006 |
CEPL
|
A |
2,334 |
$3.16 |
$7,375 |
90,630
Direct
|
+2.64%
|
Acquired |
97.8%
(price as of 2026-08-20)
|
| March 1, 2006 |
CEPL
|
A |
2,334 |
$3.16 |
$7,375 |
100,630
Direct
|
+2.37%
|
Acquired |
97.8%
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
CEPL
|
A |
2,176 |
$3.39 |
$7,377 |
98,296
Direct
|
+2.26%
|
Acquired |
84.4%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
CEPL
|
A |
1,527 |
$4.83 |
$7,375 |
86,120
Direct
|
+1.81%
|
Acquired |
29.4%
(price as of 2026-08-20)
|
| June 1, 2005 |
CEPL
|
A |
7,375 |
$1.00 |
$7,375 |
84,593
Direct
|
+9.55%
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| March 1, 2005 |
CEPL
|
A |
4,364 |
$1.69 |
$7,375 |
77,218
Direct
|
+5.99%
|
Acquired |
269.8%
(price as of 2026-08-20)
|
| Dec. 1, 2004 |
CEPL
|
A |
3,944 |
$1.87 |
$7,375 |
72,854
Direct
|
+5.72%
|
Acquired |
234.2%
(price as of 2026-08-20)
|
| Sept. 10, 2004 |
CEPL
|
A |
11,793 |
— |
— |
11,793
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2004 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2003 |
CEPL
|
A |
3,491 |
— |
— |
3,491
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
CEPL
|
J |
254,222 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 5, 2000 |
CEPL
|
C |
54,657 |
— |
— |
54,657
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|