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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-06 6:26 PM View:  | Tn-K Energy Group Inc. (TNKY) | 08-May-06 | Acquisition (other) | 439,206 | -- | -- | 100% 0 to 439.21K | |
| 31-May-05 9:45 PM View: | Joe's Jeans Inc. (CTRC) | 28-May-05 | Payment of Exercise | 76,017 | $5.38 | $408,971.00 | (6%) 1.29M to 1.21M | 98% |
| 31-May-05 9:45 PM View: | Joe's Jeans Inc. (CTRC) | 28-May-05 | Option Exercise | 150,000 | $1.25 | $187,500.00 | 13% 1.14M to 1.29M | |
| 20-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 20-Apr-04 | Market Purchase | 12,500 | $1.67 | $20,875.00 | 1% 1.12M to 1.14M | (95%) |
| 20-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 16-Apr-04 | Market Purchase | 5,000 | $1.73 | $8,625.00 | < 1% 1.12M to 1.12M | (95%) |
| 11-Dec-03 10:00 PM View: | Tn-K Energy Group Inc. (TNKY) | 09-Dec-03 | Private Purchase Duplicate | 11,600,000 | $0.25 | $2,900,000.00 | 100% 0 to 11.6M | |
| 22-Sep-03 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 18-Sep-03 | Market Sale | 219,054 | $7.19 | $1,575,000.00 | (20%) 1.12M to 900.05K | 99% |
| 22-Sep-03 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 18-Sep-03 | Exercise (in-the money or at-the-money) | 530,946 | $7.19 | $3,817,500.00 | 90% 588.15K to 1.12M | (99%) |