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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-08 4:04 PM View:  | Ableauctions.com Inc. (CETC) | 02-Oct-08 | Acquisition (other) | 4,800,000 | $0.08 | $384,000.00 | 124% 3.88M to 8.68M | (38%) |
| 03-Oct-08 4:04 PM View: | Ableauctions.com Inc. (CETC) | 02-Oct-08 | Exercise (out-of-the-money) | 7,200,000 | $0.09 | $648,000.00 | 83% 8.68M to 15.88M | (44%) |