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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-07 3:08 PM View:  | American Technologies Group... (NONE) | 05-Dec-05 | Disposition (other) | 1,121,200 | $1.23 | $1,379,070.00 | (22%) 5.18M to 4.06M | |
| 26-Jan-07 3:11 PM View: | American Technologies Group... (NONE) | 05-Dec-05 | Disposition (other) | 2,955,660 | $1.23 | $3,635,460.00 | (28%) 10.73M to 7.77M | |
| 26-Jan-07 3:13 PM View: | American Technologies Group... (NONE) | 05-Dec-05 | Acquisition (other) | 303,875 | $1.23 | $373,766.00 | 12% 2.64M to 2.94M | |
| 26-Jan-07 3:13 PM View: | American Technologies Group... (NONE) | 05-Dec-05 | Disposition (other) | 738,338 | $1.23 | $908,156.00 | (25%) 2.94M to 2.2M |