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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-10 5:03 PM View:  | CDSS Wind Down, Inc. (GRMS.PK) | 20-Aug-10 | Acquisition (other) | 32,596,100 | $0.00 | $29,336.50 | 142% 22.95M to 55.55M | |
| 30-Apr-10 4:14 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 30-Apr-10 | Option Exercise | 62,000,000 | $18,821.00 | $1,166,899,937,280.00 | 36% 173.64M to 235.64M | |
| 23-May-08 4:53 PM View: | Boo Koo Holdings, Inc. (PFOB.OB) | 21-May-08 | Grant | 3,000,000 | -- | -- | 150% 1.99M to 4.99M | |
| 13-Aug-07 5:49 PM View: | Xcorporeal, Inc. (XCR) | 10-Aug-07 | Acquisition (other) | 607,143 | -- | -- | 61% 997.41K to 1.6M | |
| 09-Aug-07 5:54 PM View: | Xcorporeal, Inc. (XCR) | 07-Aug-07 | Grant | 500,000 | $0.45 | $225,000.00 | 20% 2.51M to 3.01M | (90%) |
| 09-Aug-07 5:54 PM View: | Xcorporeal, Inc. (XCR) | 07-Aug-07 | Grant | 100,000 | -- | -- | 3% 3.01M to 3.11M | |
| 06-Mar-07 3:56 PM View: | Xcorporeal, Inc. (XCR) | 02-Mar-07 | Grant | 250,000 | $0.40 | $100,000.00 | 34% 744.81K to 994.81K | |
| 06-Mar-07 3:56 PM View: | Xcorporeal, Inc. (XCR) | 02-Mar-07 | Grant | 507,143 | $0.01 | $5,071.43 | 51% 994.81K to 1.5M | |
| 19-Dec-06 4:32 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 18-Dec-06 | Option Exercise | 3,650,000 | -- | -- | 114% 3.2M to 6.85M | |
| 19-Dec-06 4:32 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 15-Dec-06 | Purchase | 757,985 | $0.40 | $303,194.00 | 31% 2.45M to 3.2M | |
| 19-Dec-06 4:24 PM View: | Xcorporeal, Inc. (XCR) | 15-Dec-06 | Purchase | 3,031,940 | $0.00 | $11,824.60 | 21% 14.29M to 17.32M | |
| 08-Dec-04 4:04 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 06-Dec-04 | Market Sale (Planned) | 50,000 | $4.57 | $228,575.00 | (2%) 2.5M to 2.45M | |
| 17-Nov-04 4:11 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 16-Nov-04 | Market Sale (Planned) | 178,400 | $4.17 | $743,232.00 | (7%) 2.67M to 2.5M | |
| 17-Nov-04 4:11 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 15-Nov-04 | Market Sale (Planned) | 177,600 | $4.15 | $737,342.00 | (6%) 2.85M to 2.67M | |
| 06-Apr-04 10:00 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 02-Apr-04 | Market Sale (Planned) | 44,000 | $4.44 | $195,510.00 | (2%) 2.9M to 2.85M | |
| 27-Feb-04 10:00 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 27-Feb-04 | Option Exercise | 1,500,000 | -- | -- | 107% 1.4M to 2.9M | |
| 01-Mar-04 10:00 PM View: | Xcorporeal, Inc. (XCR) | 27-Feb-04 | Option Exercise | 6,000,000 | -- | -- | 72% 8.29M to 14.29M | |
| 27-Feb-04 10:00 PM View: | CDSS Wind Down, Inc. (GRMS.PK) | 25-Feb-04 | Market Option Sale (Planned) | 180,000 | $4.63 | $833,634.00 | (11%) 1.58M to 1.4M |