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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-11 4:59 PM View:  | Passur Aerospace, Inc. (PSSR) | 09-May-11 | Market Purchase | 119,048 | $4.20 | $500,002.00 | 140% 85.0K to 204.05K | (48%) |
| 08-Jan-10 4:53 PM View: | Passur Aerospace, Inc. (PSSR) | 10-Dec-09 | Option Exercise | 85,000 | $0.31 | $26,200.00 | 100% 0 to 85.0K | |
| 12-Jan-06 4:41 PM View: | Learning Care Group, Inc (LCGID.PK) | 10-Jan-06 | Disposition (other) | 231,520 | $7.50 | $1,736,400.00 | (100%) 231.52K to 0 | |
| 10-Aug-04 10:00 PM View: | Learning Care Group, Inc (LCGID.PK) | 06-Aug-04 | Acquisition (other) | 25,829 | -- | -- | 10% 259.96K to 285.79K | |
| 23-Dec-03 10:00 PM View: | Learning Care Group, Inc (LCGID.PK) | 19-Dec-03 | Purchase | 28,307 | $0.88 | $24,910.20 | 12% 236.82K to 265.13K |