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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-18 3:27 PM View:  | Theglobe.com Inc. (TGLO.OB) | 31-Dec-17 | Sale | 380,455 | -- | -- | (< 1%) 334.9M to 334.52M | |
| 02-Jan-18 3:27 PM View: | Theglobe.com Inc. (TGLO.OB) | 31-Dec-17 | Sale | 312,444,992 | -- | -- | (93%) 334.52M to 22.07M | |
| 01-Oct-08 3:46 PM View: | Theglobe.com Inc. (TGLO.OB) | 29-Sep-08 | Grant Duplicate | 229,000,000 | $0.01 | $2,290,000.00 | 216% 105.9M to 334.9M | 2273% |
| 12-Jun-08 8:58 PM View: | Theglobe.com Inc. (TGLO.OB) | 10-Jun-08 | Conversion Duplicate | 40,000,000 | $0.01 | $400,000.00 | 61% 65.89M to 105.89M | 134% |
| 14-Dec-04 7:15 PM View: | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition | 110,000 | $24.00 | $2,640,000.00 | (100%) 110.2K to 0.2K | |
| 14-Dec-04 7:15 PM View: | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition | 200 | $24.00 | $4,800.00 | (100%) 0.2K to 0 | |
| 09-Mar-04 10:00 PM View: | Theglobe.com Inc. (TGLO.OB) | 05-Mar-04 | Payment of Exercise | 4,555,470 | $1.16 | $5,270,680.00 | (7%) 63.29M to 58.74M | 95% |
| 09-Mar-04 10:00 PM View: | Theglobe.com Inc. (TGLO.OB) | 05-Mar-04 | Option Exercise | 53,331,400 | $0.22 | $11,770,700.00 | 535% 9.96M to 63.29M |