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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-15 8:56 AM View:  | Paramount Gold and Silver C... (PZG) | 17-Apr-15 | Disposition | 24,444,200 | -- | -- | (100%) 24.44M to 0 | |
| 03-Apr-12 2:38 PM View: | Paramount Gold and Silver C... (PZG) | 30-Mar-12 | Private Purchase | 1,170,730 | $2.05 | $2,400,000.00 | 8% 15.57M to 16.74M | |
| 20-Mar-12 11:31 AM View: | Paramount Gold and Silver C... (PZG) | 20-Mar-12 | Sale | 1,155,000 | $1.05 | $1,212,750.00 | (7%) 16.73M to 15.57M | |
| 23-Jun-11 6:25 PM View: | Paramount Gold and Silver C... (PZG) | 22-Jun-11 | Market Sale | 14,998 | $3.85 | $57,742.30 | (< 1%) 16.74M to 16.73M | 84% |
| 23-Jun-11 6:25 PM View: | Paramount Gold and Silver C... (PZG) | 21-Jun-11 | Market Sale | 6,500 | $3.85 | $25,026.00 | (< 1%) 16.75M to 16.74M | 84% |
| 11-Jan-11 2:30 PM View: | Paramount Gold and Silver C... (PZG) | 10-Jan-11 | Sale | 1,800,000 | $0.89 | $1,597,500.00 | (10%) 18.55M to 16.75M | |
| 22-Dec-10 7:42 PM View: | Paramount Gold and Silver C... (PZG) | 22-Dec-10 | Exercise (in-the money or at-the-money) | 1,300,000 | $1.05 | $1,365,000.00 | 8% 17.25M to 18.55M | |
| 22-Dec-10 7:42 PM View: | Paramount Gold and Silver C... (PZG) | 21-Dec-10 | Market Sale | 351,000 | $3.31 | $1,160,710.00 | (2%) 17.6M to 17.25M | 83% |
| 22-Dec-10 7:40 PM View: | Paramount Gold and Silver C... (PZG) | 20-Dec-10 | Market Sale | 949,000 | $3.16 | $2,997,190.00 | (5%) 18.55M to 17.6M | 82% |
| 30-Jun-10 11:44 AM View: | Paramount Gold and Silver C... (PZG) | 29-Jun-10 | Sale | 450,000 | $1.05 | $472,500.00 | (2%) 19.0M to 18.55M | |
| 23-Jun-10 9:18 AM View: | Paramount Gold and Silver C... (PZG) | 22-Jun-10 | Exercise (in-the money or at-the-money) | 3,000,000 | $1.05 | $3,150,000.00 | 19% 16.0M to 19.0M | |
| 19-Oct-09 2:25 PM View: | Paramount Gold and Silver C... (PZG) | 15-Oct-09 | Market Purchase | 4,000,000 | $1.25 | $5,000,000.00 | 33% 12.0M to 16.0M | (54%) |
| 11-Mar-09 2:02 PM View: | Morgan's Foods Inc. (MRFDD.OB) | 20-Aug-08 | Market Purchase | 2,000 | $4.15 | $8,300.00 | < 1% 574.48K to 576.48K | (36%) |
| 19-Aug-08 3:53 PM View: | Morgan's Foods Inc. (MRFDD.OB) | 18-Aug-08 | Market Purchase | 54,376 | $4.15 | $225,660.00 | 5% 1.04M to 1.09M | (44%) |
| 19-Aug-08 3:53 PM View: | Morgan's Foods Inc. (MRFDD.OB) | 21-Jul-08 | Market Purchase | 806 | $4.15 | $3,344.90 | < 1% 1.04M to 1.04M | (48%) |
| 03-Jan-07 6:05 AM View: | Chang-On International, Inc. (CAON) | 17-Jul-06 | Disposition (other) | 1,699,030 | -- | -- | (88%) 1.94M to 242.72K | |
| 22-Dec-03 10:00 PM View: | Chang-On International, Inc. (CAON) | 22-Dec-03 | Private Purchase | 1,100,000 | $0.23 | $250,030.00 | 131% 841.74K to 1.94M |