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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-10 12:27 PM View:  | Vision Industries Corp (VIICE) | 25-Jun-10 | Gift | 4,005,000 | $0.17 | $660,825.00 | (34%) 11.91M to 7.9M | 23% |
| 01-Jul-10 12:27 PM View: | Vision Industries Corp (VIICE) | 25-Jun-10 | Disposition (other) | 5,755,000 | -- | -- | (73%) 7.9M to 2.15M | |
| 26-Apr-10 3:48 PM View: | Vision Industries Corp (VIICE) | 12-Apr-10 | Disposition (other) Duplicate | 237,885 | $0.45 | $107,048.00 | (2%) 12.14M to 11.91M | |
| 02-Mar-10 10:35 AM View: | Vision Industries Corp (VIICE) | 01-Mar-10 | Disposition (other) | 500,000 | $0.10 | $50,000.00 | (4%) 12.63M to 12.13M | |
| 22-Feb-10 4:32 PM View: | Vision Industries Corp (VIICE) | 18-Feb-10 | Disposition (other) | 1,500,000 | $0.10 | $150,000.00 | (9%) 15.81M to 14.31M | |
| 22-Feb-10 4:32 PM View: | Vision Industries Corp (VIICE) | 18-Feb-10 | Disposition (other) Duplicate | 2,250,000 | $0.45 | $1,012,500.00 | (16%) 14.31M to 12.06M | |
| 25-Mar-10 3:25 PM View: | Cafe Serendipity Holdings, ... (----) | 21-Oct-09 | Disposition (other) | 600,000 | -- | -- | (30%) 2.0M to 1.4M | |
| 25-Mar-10 3:25 PM View: | Cafe Serendipity Holdings, ... (----) | 31-Jul-08 | Disposition (other) Duplicate | 500,000 | -- | -- | (20%) 2.5M to 2.0M | |
| 25-Mar-10 3:25 PM View: | Cafe Serendipity Holdings, ... (----) | 23-Jun-08 | Disposition (other) | 2,500,000 | -- | -- | (50%) 5.0M to 2.5M |