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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-08 4:15 PM View:  | SpaceDev Inc. (SPDV) | 18-Dec-08 | Disposition | 4,792,300 | $0.73 | $3,482,090.00 | (100%) 4.79M to 0 | 24% |
| 25-Feb-08 5:00 PM View: | SpaceDev Inc. (SPDV) | 21-Feb-08 | Market Purchase | 500,000 | $0.75 | $375,000.00 | 12% 4.29M to 4.79M | (31%) |
| 13-Dec-07 5:59 PM View: | SpaceDev Inc. (SPDV) | 12-Dec-07 | Market Purchase | 2,500 | $0.75 | $1,875.00 | < 1% 4.26M to 4.27M | (31%) |
| 13-Dec-07 5:59 PM View: | SpaceDev Inc. (SPDV) | 11-Dec-07 | Market Purchase | 17,000 | $0.78 | $13,260.00 | < 1% 4.25M to 4.26M | (33%) |