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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-16 2:58 PM View:  | Renovacare, Inc. (RCAR) | 02-Feb-16 | Private Purchase | 2,173,910 | $0.46 | $1,000,000.00 | 5% 42.38M to 44.55M | |
| 05-Jan-16 5:22 PM View: | Renovacare, Inc. (RCAR) | 31-Dec-15 | Acquisition (other) | 6,812,000 | $0.00 | $23,400.00 | 19% 35.56M to 42.38M | |
| 03-Dec-13 11:32 AM View: | Renovacare, Inc. (RCAR) | 29-Nov-13 | Private Purchase | 3,500,000 | $0.43 | $1,505,000.00 | 9% 39.06M to 42.56M | |
| 16-Jul-13 1:46 PM View: | Renovacare, Inc. (RCAR) | 12-Jul-13 | Private Purchase | 2,800,000 | $0.00 | $560.00 | 10% 29.26M to 32.06M | |
| 03-Jan-12 5:13 PM View: | PhytoMedical Technologies I... (CEVE) | 30-Dec-11 | Sale | 7,500,000 | $0.00 | $7,500.00 | (81%) 9.24M to 1.74M | |
| 03-Jan-12 5:13 PM View: | PhytoMedical Technologies I... (CEVE) | 29-Dec-11 | Market Purchase | 7,500,000 | $0.10 | $750,000.00 | 432% 1.74M to 9.24M | 24100% |
| 09-Sep-08 9:00 PM View: | HepaLife Technologies Inc. (ALQA) | 08-Sep-08 | Disposition | 13,050,000 | $0.32 | $4,176,000.00 | (12%) 106.33M to 93.28M | (2643%) |
| 09-Sep-08 9:00 PM View: | HepaLife Technologies Inc. (ALQA) | 08-Sep-08 | Disposition | 30,025,300 | $0.32 | $9,608,090.00 | (32%) 93.28M to 63.25M | (2643%) |
| 10-Sep-08 10:21 AM View: | PhytoMedical Technologies I... (CEVE) | 08-Sep-08 | Disposition | 31,000,000 | $0.08 | $2,480,000.00 | (11%) 290.62M to 259.62M | 99% |
| 10-Sep-08 10:21 AM View: | PhytoMedical Technologies I... (CEVE) | 08-Sep-08 | Disposition | 86,530,200 | $0.08 | $6,922,410.00 | (33%) 259.62M to 173.09M | 99% |
| 09-Sep-08 9:26 PM View: | Renovacare, Inc. (RCAR) | 08-Sep-08 | Disposition | 32,639,800 | $0.75 | $24,479,800.00 | 76% 42.95M to 75.59M | 768% |
| 09-Sep-08 9:26 PM View: | Renovacare, Inc. (RCAR) | 08-Sep-08 | Disposition | 10,250,000 | $0.75 | $7,687,500.00 | (14%) 75.59M to 65.34M | (768%) |
| 09-Sep-08 9:45 PM View: | Octillion Corp. (NENE) | 08-Sep-08 | Disposition | 2,800,000 | $0.84 | $2,352,000.00 | 3% 85.35M to 88.15M | 25% |
| 09-Sep-08 9:45 PM View: | Octillion Corp. (NENE) | 08-Sep-08 | Disposition | 6,850,000 | $0.84 | $5,754,000.00 | (8%) 88.15M to 81.3M | (25%) |
| 09-Sep-08 9:45 PM View: | Octillion Corp. (NENE) | 08-Sep-08 | Disposition | 27,099,600 | $0.84 | $22,763,700.00 | (33%) 81.3M to 54.2M | (25%) |
| 09-Sep-08 9:57 PM View: | Armada Oil, Inc. (AOIL) | 08-Sep-08 | Disposition | 7,000,000 | $1.03 | $7,210,000.00 | (13%) 54.39M to 47.39M | (7%) |
| 09-Sep-08 9:57 PM View: | Armada Oil, Inc. (AOIL) | 08-Sep-08 | Disposition | 15,795,800 | $1.03 | $16,269,700.00 | (33%) 47.39M to 31.59M | (7%) |
| 10-Sep-08 10:39 AM View: | Cannabis Global, Inc. (CBGL) | 08-Sep-08 | Disposition | 36,749,600 | $0.08 | $2,939,970.00 | (50%) 73.5M to 36.75M | |
| 28-May-08 4:25 PM View: | HepaLife Technologies Inc. (ALQA) | 23-May-08 | Acquisition (other) | 2,065,410 | $0.43 | $877,800.00 | 5% 44.21M to 46.28M | 39% |
| 19-Jun-08 1:06 PM View: | Armada Oil, Inc. (AOIL) | 13-May-08 | Sale | 583,333 | $0.60 | $350,000.00 | (1%) 46.76M to 46.17M | |
| 02-Jan-08 11:21 AM View: | Renovacare, Inc. (RCAR) | 31-Dec-07 | Disposition | 43,750,000 | $0.07 | $3,187,500.00 | (50%) 86.7M to 42.95M | |
| 16-Mar-07 3:44 PM View: | HepaLife Technologies Inc. (ALQA) | 15-Mar-07 | Disposition | 2,250,000 | $0.64 | $1,440,000.00 | (5%) 46.46M to 44.21M | |
| 16-Mar-07 3:59 PM View: | PhytoMedical Technologies I... (CEVE) | 15-Mar-07 | Disposition | 11,800,000 | $0.49 | $5,782,000.00 | (9%) 129.36M to 117.56M | |
| 21-Mar-05 3:27 PM View: | HepaLife Technologies Inc. (ALQA) | 18-Mar-05 | Conversion | 1,250,000 | $0.03 | $31,250.00 | 3% 45.21M to 46.46M | |
| 18-Feb-05 11:40 AM View: | Renovacare, Inc. (RCAR) | 16-Feb-05 | Private Sale | 1,000,000 | $1.50 | $1,500,000.00 | (1%) 87.7M to 86.7M | |
| 03-Jan-05 2:54 PM View: | Renovacare, Inc. (RCAR) | 29-Dec-04 | Private Sale | 1,000,000 | $1.50 | $1,500,000.00 | (1%) 88.7M to 87.7M | |
| 20-Feb-04 10:00 PM View: | HepaLife Technologies Inc. (ALQA) | 18-Feb-04 | Market Purchase | 53,194 | $3.13 | $166,497.00 | < 1% 45.3M to 45.36M | (80%) |
| 20-Feb-04 10:00 PM View: | HepaLife Technologies Inc. (ALQA) | 18-Feb-04 | Market Sale | 143,470 | $3.13 | $449,061.00 | (< 1%) 45.36M to 45.21M | 80% |