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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-12 2:24 PM View:  | Gold Reserve Inc. (GRZ) | 07-Sep-12 | Market Sale | 5,534 | $3.88 | $21,459.20 | (1%) 428.04K to 422.51K | 23% |
| 31-Jan-12 7:00 PM View: | Gold Reserve Inc. (GRZ) | 30-Jan-12 | Grant | 36,000 | -- | -- | 9% 392.04K to 428.04K | |
| 09-Dec-11 4:42 PM View: | Gold Reserve Inc. (GRZ) | 08-Dec-11 | Market Sale | 20,000 | $2.86 | $57,200.00 | (5%) 412.04K to 392.04K | (2%) |
| 24-Feb-11 6:16 PM View: | Gold Reserve Inc. (GRZ) | 17-Feb-11 | Grant | 36,000 | -- | -- | 10% 376.04K to 412.04K | |
| 07-Apr-10 7:59 PM View: | Gold Reserve Inc. (GRZ) | 07-Apr-10 | Grant | 36,000 | -- | -- | 11% 340.04K to 376.04K |