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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-12 5:39 PM View:  | Catalyst Lighting Group Inc. (PHOT) | 27-Feb-12 | Disposition (other) | 1,884,800 | -- | -- | (100%) 1.88M to 0 | |
| 13-Apr-10 8:28 PM View: | Catalyst Lighting Group Inc. (PHOT) | 12-Apr-10 | Purchase | 3,861,720 | -- | -- | 100% 3.86M to 7.72M | |
| 13-Apr-10 8:28 PM View: | Catalyst Lighting Group Inc. (PHOT) | 12-Apr-10 | Sale Duplicate | 3,861,720 | -- | -- | (50%) 7.72M to 3.86M | |
| 13-Apr-10 8:29 PM View: | Atheronova Inc. (AHRO) | 12-Apr-10 | Purchase | 39,655,600 | -- | -- | 100% 39.66M to 79.31M | |
| 13-Apr-10 8:29 PM View: | Atheronova Inc. (AHRO) | 12-Apr-10 | Sale Duplicate | 39,655,600 | -- | -- | (50%) 79.31M to 39.66M | |
| 18-May-09 5:53 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 18-May-09 | Sale | 732,438 | $0.20 | $146,488.00 | (24%) 3.04M to 2.31M | |
| 22-Aug-08 7:17 PM View: | Trestle Holdings, Inc. (TLHO) | 20-Aug-08 | Disposition (other) Duplicate | 20,394,200 | -- | -- | (15%) 135.35M to 114.96M | |
| 22-Aug-08 7:17 PM View: | Trestle Holdings, Inc. (TLHO) | 20-Aug-08 | Sale Duplicate | 114,606,000 | $0.00 | $469,884.00 | (100%) 114.96M to 350.5K | (144%) |
| 30-Nov-07 6:06 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 30-Nov-07 | Market Purchase | 25,000 | $0.93 | $23,280.00 | 1% 2.31M to 2.34M | (90%) |
| 30-Nov-07 6:06 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 29-Nov-07 | Purchase | 20,000 | $0.90 | $18,022.00 | < 1% 2.29M to 2.31M | (90%) |
| 30-Nov-07 6:06 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 28-Nov-07 | Purchase | 205,000 | $0.70 | $143,950.00 | 10% 2.09M to 2.29M | (87%) |
| 16-Aug-07 2:27 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 15-Aug-07 | Purchase | 15,000 | $0.84 | $12,575.00 | < 1% 2.07M to 2.09M | (89%) |
| 16-Aug-07 2:27 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 14-Aug-07 | Purchase | 35,000 | $0.84 | $29,400.00 | 2% 2.04M to 2.07M | (89%) |
| 15-Jun-07 4:45 PM View: | Trestle Holdings, Inc. (TLHO) | 14-Jun-07 | Acquisition (other) Duplicate | 135,000,000 | -- | -- | 100% 135.35M to 270.35M | |
| 15-Jun-07 4:45 PM View: | Trestle Holdings, Inc. (TLHO) | 14-Jun-07 | Disposition (other) Duplicate | 135,000,000 | -- | -- | (50%) 270.35M to 135.35M | |
| 08-May-07 5:30 PM View: | Trestle Holdings, Inc. (TLHO) | 05-May-07 | Private Purchase | 135,000,000 | $0.00 | $351,000.00 | 38517% 350.0K to 135.35M | |
| 28-Nov-06 11:49 AM View: | GVI Security Solutions Inc. (GVSS.OB) | 27-Nov-06 | Conversion Duplicate | 11,250,000 | $0.20 | $2,250,000.00 | 886% 1.27M to 12.52M | |
| 12-Oct-06 4:07 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 11-Oct-06 | Market Purchase | 669,900 | $0.03 | $18,757.20 | 1% 62.83M to 63.5M | 220% |
| 05-Oct-06 6:04 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 04-Oct-06 | Purchase | 62,500,000 | $0.00 | $250,000.00 | 18876% 331.1K to 62.83M | |
| 15-Sep-05 3:56 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 14-Sep-05 | Market Sale | 415,000 | $0.36 | $149,400.00 | (10%) 4.27M to 3.85M | 75% |
| 15-Sep-05 3:56 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 13-Sep-05 | Market Sale | 20,000 | $0.41 | $8,200.00 | (< 1%) 4.29M to 4.27M | 78% |
| 23-Aug-05 3:53 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 22-Aug-05 | Market Sale | 750,000 | $0.42 | $315,000.00 | (15%) 5.04M to 4.29M | 79% |
| 22-Feb-05 6:45 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 17-Feb-05 | Market Sale | 12,500 | $3.03 | $37,900.00 | (< 1%) 5.05M to 5.04M | 97% |
| 03-Feb-05 4:34 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 02-Feb-05 | Market Sale | 50,000 | $2.80 | $140,000.00 | (< 1%) 5.1M to 5.05M | 97% |
| 03-Feb-05 4:34 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 01-Feb-05 | Market Sale | 7,000 | $2.91 | $20,362.50 | (< 1%) 5.11M to 5.1M | 97% |
| 19-Jan-05 2:21 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 14-Jan-05 | Market Sale | 1,200 | $4.00 | $4,800.00 | (< 1%) 5.11M to 5.11M | 98% |
| 13-Jan-05 5:59 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 13-Jan-05 | Market Sale Duplicate | 500 | $4.15 | $2,075.00 | (< 1%) 5.11M to 5.11M | 98% |
| 13-Jan-05 5:59 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 12-Jan-05 | Market Sale Duplicate | 2,000 | $4.24 | $8,477.50 | (< 1%) 5.11M to 5.11M | 98% |
| 13-Jan-05 5:59 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 11-Jan-05 | Market Sale Duplicate | 16,000 | $5.53 | $88,436.50 | (< 1%) 5.13M to 5.11M | 98% |
| 14-Apr-04 10:00 PM View: | GVI Security Solutions Inc. (GVSS.OB) | 12-Apr-04 | Conversion Duplicate | 10,795,100 | -- | -- | 100% 0 to 10.8M |