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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 3:58 PM View:  | Uplift Nutrition, Inc. (NONE) | 08-Jun-15 | Disposition (other) | 441,600 | $5,842.00 | $2,579,830,016.00 | (100%) 441.6K to 0 | |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 31-Jul-12 | Private Sale | 500 | $1.82 | $910.00 | < 1% 1.56M to 1.56M | |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 27-Jul-12 | Private Sale | 1,500 | $1.90 | $2,850.00 | < 1% 1.56M to 1.56M | |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 26-Jul-12 | Market Sale | 500 | $1.82 | $910.00 | < 1% 1.56M to 1.56M | 71% |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 13-Jun-12 | Market Sale | 1,218 | $2.70 | $3,288.60 | < 1% 1.56M to 1.56M | 45% |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 12-Jun-12 | Market Sale | 2,500 | $2.62 | $6,550.00 | < 1% 1.56M to 1.56M | 49% |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 30-May-12 | Private Sale | 3,000 | $2.85 | $8,550.00 | < 1% 1.56M to 1.57M | |
| 22-Aug-12 6:13 PM View: | U.S. Rare Earths, Inc (UREED) | 29-May-12 | Market Sale | 1,500 | $2.62 | $3,930.00 | (< 1%) 1.57M to 1.57M | (49%) |
| 06-Apr-12 2:01 PM View: | U.S. Rare Earths, Inc (UREED) | 28-Dec-11 | Gift | 1,200 | -- | -- | (< 1%) 1.5M to 1.5M |