1492 capital management llc investment history in Z-trim holdings inc

Filed on 2016-05-11 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-16-000008.txt Sec File: edgar/data/1584087/0001584087-16-000008-index.htm

2016-03-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $7

Z-Trim Holdings Inc Com 988924205


Filed on 2016-02-10 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-16-000006.txt Sec File: edgar/data/1584087/0001584087-16-000006-index.htm

2015-12-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $7

Z-Trim Holdings Inc Com 988924205


Filed on 2015-11-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-15-000005.txt Sec File: edgar/data/1584087/0001584087-15-000005-index.htm

2015-09-30 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $29

Z-Trim Holdings Inc Com 988924205


Filed on 2015-08-11 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-15-000003.txt Sec File: edgar/data/1584087/0001584087-15-000003-index.htm

2015-06-30 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $42

Z-Trim Holdings Inc Com 988924205


Filed on 2015-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-15-000002.txt Sec File: edgar/data/1584087/0001584087-15-000002-index.htm

2015-03-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $53

Z-Trim Holdings Inc Com 988924205


Filed on 2015-02-11 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-15-000001.txt Sec File: edgar/data/1584087/0001584087-15-000001-index.htm

2014-12-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $64

Z-Trim Holdings Inc Com 988924205


Filed on 2014-11-14 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000007.txt Sec File: edgar/data/1584087/0001584087-14-000007-index.htm

2014-09-30 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $73

Z-Trim Holdings Inc Com 988924205


Filed on 2014-08-14 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000006.txt Sec File: edgar/data/1584087/0001584087-14-000006-index.htm

2014-06-30 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $143

Z-Trim Holdings Inc Com 988924205


Filed on 2014-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr/a

Accession 0001584087-14-000004.txt Amendment Number: 1 Sec File: edgar/data/1584087/0001584087-14-000004-index.htm

2013-12-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $95

Z-Trim Holdings Inc Com 988924205


Filed on 2014-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000005.txt Sec File: edgar/data/1584087/0001584087-14-000005-index.htm

2014-03-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $115

Z-Trim Holdings Inc Com 988924205


Filed on 2014-02-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000003.txt Sec File: edgar/data/1584087/0001584087-14-000003-index.htm

2013-12-31 1492 Capital Management Llc

Invested in Z-Trim Holdings Inc remaining shares owned 169686 at $95

Z-Trim Holdings Inc Com 988924205