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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-10 3:56 PM View:  | Homeland Security Capital C... (HOMS) | 20-May-10 | Market Sale | 108,809 | $0.04 | $4,352.36 | (8%) 1.32M to 1.21M | (302%) |
| 20-May-10 3:56 PM View: | Homeland Security Capital C... (HOMS) | 19-May-10 | Market Sale | 330,000 | $0.04 | $13,200.00 | (20%) 1.65M to 1.32M | (312%) |
| 20-May-10 3:56 PM View: | Homeland Security Capital C... (HOMS) | 18-May-10 | Market Sale | 286,625 | $0.04 | $12,481.20 | (15%) 1.93M to 1.65M | (279%) |
| 17-May-10 8:23 PM View: | Homeland Security Capital C... (HOMS) | 17-May-10 | Market Sale | 333,000 | $0.04 | $13,320.00 | (15%) 2.26M to 1.93M | (312%) |
| 17-May-10 8:23 PM View: | Homeland Security Capital C... (HOMS) | 14-May-10 | Market Sale | 230,000 | $0.04 | $9,200.00 | (9%) 2.49M to 2.26M | (333%) |
| 17-May-10 8:23 PM View: | Homeland Security Capital C... (HOMS) | 13-May-10 | Market Sale | 200,789 | $0.04 | $8,031.56 | (7%) 2.7M to 2.49M | (265%) |
| 12-May-10 5:17 PM View: | Homeland Security Capital C... (HOMS) | 12-May-10 | Market Sale | 51,000 | $0.04 | $2,040.00 | (2%) 2.75M to 2.7M | (293%) |
| 12-May-10 5:17 PM View: | Homeland Security Capital C... (HOMS) | 11-May-10 | Market Sale | 292,000 | $0.04 | $11,680.00 | (10%) 3.04M to 2.75M | (293%) |
| 12-May-10 5:17 PM View: | Homeland Security Capital C... (HOMS) | 10-May-10 | Market Sale | 160,000 | $0.04 | $6,400.00 | (5%) 3.2M to 3.04M | (293%) |
| 05-May-10 5:48 PM View: | Homeland Security Capital C... (HOMS) | 05-May-10 | Market Sale | 230,000 | $0.04 | $9,200.00 | (7%) 3.43M to 3.2M | (315%) |
| 05-May-10 5:48 PM View: | Homeland Security Capital C... (HOMS) | 04-May-10 | Market Sale | 205,000 | $0.05 | $10,250.00 | (6%) 3.63M to 3.43M | (240%) |
| 05-May-10 5:48 PM View: | Homeland Security Capital C... (HOMS) | 03-May-10 | Market Sale | 115,000 | $0.05 | $5,750.00 | (3%) 3.75M to 3.63M | (202%) |
| 30-Apr-10 6:51 PM View: | Homeland Security Capital C... (HOMS) | 30-Apr-10 | Market Sale | 102,700 | $0.04 | $4,108.00 | (3%) 3.85M to 3.75M | (310%) |
| 30-Apr-10 6:51 PM View: | Homeland Security Capital C... (HOMS) | 29-Apr-10 | Sale | 100,000 | $0.04 | $4,000.00 | (3%) 3.95M to 3.85M | |
| 30-Apr-10 6:51 PM View: | Homeland Security Capital C... (HOMS) | 28-Apr-10 | Sale | 100,000 | $0.04 | $4,000.00 | (2%) 4.05M to 3.95M | |
| 30-Apr-10 6:51 PM View: | Homeland Security Capital C... (HOMS) | 27-Apr-10 | Sale | 200,000 | $0.04 | $8,000.00 | (5%) 4.25M to 4.05M | |
| 21-Apr-10 4:55 PM View: | Homeland Security Capital C... (HOMS) | 20-Apr-10 | Market Sale | 155,000 | $0.05 | $7,750.00 | (4%) 4.41M to 4.25M | (286%) |
| 21-Apr-10 4:55 PM View: | Homeland Security Capital C... (HOMS) | 19-Apr-10 | Market Sale | 132,500 | $0.05 | $6,625.00 | (3%) 4.54M to 4.41M | (256%) |
| 19-Apr-10 1:59 PM View: | Homeland Security Capital C... (HOMS) | 16-Apr-10 | Market Sale | 25,000 | $0.05 | $1,250.00 | (< 1%) 4.56M to 4.54M | (256%) |
| 19-Apr-10 1:59 PM View: | Homeland Security Capital C... (HOMS) | 15-Apr-10 | Market Sale | 265,000 | $0.05 | $13,250.00 | (5%) 4.83M to 4.56M | (229%) |
| 14-Apr-10 5:32 PM View: | Homeland Security Capital C... (HOMS) | 14-Apr-10 | Market Sale | 394,575 | $0.05 | $19,728.80 | (8%) 5.23M to 4.84M | (216%) |
| 14-Apr-10 5:32 PM View: | Homeland Security Capital C... (HOMS) | 13-Apr-10 | Market Sale | 405,000 | $0.05 | $20,250.00 | (7%) 5.64M to 5.23M | (229%) |
| 14-Apr-10 5:32 PM View: | Homeland Security Capital C... (HOMS) | 12-Apr-10 | Market Sale | 45,000 | $0.06 | $2,700.00 | (< 1%) 5.68M to 5.64M | (174%) |
| 07-Apr-10 5:16 PM View: | Homeland Security Capital C... (HOMS) | 07-Apr-10 | Market Sale | 100,000 | $0.06 | $6,000.00 | (2%) 6.4M to 6.3M | (122%) |
| 09-Apr-10 4:48 PM View: | Homeland Security Capital C... (HOMS) | 07-Apr-10 | Market Sale | 542,400 | $0.06 | $32,544.00 | (9%) 6.3M to 5.75M | (122%) |
| 07-Apr-10 5:16 PM View: | Homeland Security Capital C... (HOMS) | 06-Apr-10 | Market Sale | 48,333 | $0.06 | $2,899.98 | (< 1%) 6.44M to 6.4M | (150%) |
| 07-Apr-10 5:16 PM View: | Homeland Security Capital C... (HOMS) | 05-Apr-10 | Market Sale | 45,000 | $0.06 | $2,700.00 | (< 1%) 6.49M to 6.44M | (135%) |
| 01-Apr-10 5:25 PM View: | Homeland Security Capital C... (HOMS) | 01-Apr-10 | Market Sale | 855,500 | $0.07 | $59,885.00 | (12%) 7.34M to 6.49M | (105%) |
| 01-Apr-10 5:25 PM View: | Homeland Security Capital C... (HOMS) | 31-Mar-10 | Market Sale | 20,000 | $0.06 | $1,200.00 | (< 1%) 7.36M to 7.34M | (139%) |
| 01-Apr-10 5:25 PM View: | Homeland Security Capital C... (HOMS) | 30-Mar-10 | Market Sale | 45,000 | $0.06 | $2,700.00 | (< 1%) 7.39M to 7.34M | (148%) |
| 01-Apr-10 5:25 PM View: | Homeland Security Capital C... (HOMS) | 29-Mar-10 | Market Sale | 15,000 | $0.06 | $900.00 | (< 1%) 7.4M to 7.39M | (143%) |
| 29-Mar-10 4:29 PM View: | Homeland Security Capital C... (HOMS) | 26-Mar-10 | Market Sale | 120,000 | $0.06 | $7,200.00 | (2%) 7.52M to 7.4M | (143%) |
| 29-Mar-10 4:29 PM View: | Homeland Security Capital C... (HOMS) | 24-Mar-10 | Market Sale | 30,000 | $0.06 | $1,800.00 | (< 1%) 7.55M to 7.52M | (143%) |
| 24-Mar-10 12:29 PM View: | Homeland Security Capital C... (HOMS) | 23-Mar-10 | Market Sale | 64,000 | $0.07 | $4,480.00 | (< 1%) 7.62M to 7.55M | (89%) |
| 24-Mar-10 12:29 PM View: | Homeland Security Capital C... (HOMS) | 22-Mar-10 | Market Sale | 105,205 | $0.07 | $7,364.35 | (1%) 7.72M to 7.62M | (99%) |
| 22-Mar-10 6:59 AM View: | Homeland Security Capital C... (HOMS) | 19-Mar-10 | Market Sale | 75,000 | $0.06 | $4,500.00 | (< 1%) 7.8M to 7.72M | (124%) |
| 22-Mar-10 6:59 AM View: | Homeland Security Capital C... (HOMS) | 18-Mar-10 | Market Sale | 87,000 | $0.07 | $6,090.00 | (1%) 7.89M to 7.8M | (83%) |
| 22-Mar-10 6:59 AM View: | Homeland Security Capital C... (HOMS) | 17-Mar-10 | Market Sale | 10,000 | $0.08 | $800.00 | (< 1%) 7.9M to 7.89M | (70%) |
| 17-Mar-10 1:57 PM View: | Homeland Security Capital C... (HOMS) | 16-Mar-10 | Private Sale | 5,000 | $0.08 | $400.00 | (< 1%) 7.9M to 7.9M | |
| 17-Mar-10 1:57 PM View: | Homeland Security Capital C... (HOMS) | 15-Mar-10 | Sale | 100,000 | $0.06 | $6,000.00 | (1%) 8.0M to 7.9M | |
| 15-Mar-10 11:58 AM View: | Homeland Security Capital C... (HOMS) | 12-Mar-10 | Market Sale | 81,400 | $0.06 | $4,884.00 | (1%) 8.08M to 8.0M | (151%) |
| 15-Mar-10 11:58 AM View: | Homeland Security Capital C... (HOMS) | 11-Mar-10 | Market Sale | 26,750 | $0.06 | $1,605.00 | (< 1%) 8.11M to 8.08M | (144%) |
| 15-Mar-10 11:58 AM View: | Homeland Security Capital C... (HOMS) | 10-Mar-10 | Market Sale | 300,000 | $0.06 | $18,000.00 | (4%) 8.41M to 8.11M | (144%) |
| 09-Mar-10 4:22 PM View: | Homeland Security Capital C... (HOMS) | 09-Mar-10 | Market Sale | 48,900 | $0.06 | $2,934.00 | (< 1%) 8.46M to 8.41M | (121%) |
| 09-Mar-10 4:22 PM View: | Homeland Security Capital C... (HOMS) | 08-Mar-10 | Market Sale | 45,000 | $0.07 | $3,150.00 | (< 1%) 8.5M to 8.46M | (99%) |
| 09-Mar-10 4:22 PM View: | Homeland Security Capital C... (HOMS) | 05-Mar-10 | Sale | 48,700 | $0.06 | $2,922.00 | (< 1%) 8.55M to 8.5M | |
| 05-Mar-10 5:19 PM View: | Homeland Security Capital C... (HOMS) | 03-Mar-10 | Sale | 34,100 | $0.06 | $2,046.00 | (< 1%) 8.59M to 8.55M | |
| 01-Mar-10 10:40 AM View: | Homeland Security Capital C... (HOMS) | 26-Feb-10 | Market Sale | 30,000 | $0.06 | $1,800.00 | (< 1%) 8.62M to 8.59M | (142%) |
| 01-Mar-10 10:40 AM View: | Homeland Security Capital C... (HOMS) | 25-Feb-10 | Market Sale | 200,000 | $0.06 | $12,000.00 | (2%) 8.82M to 8.62M | (127%) |
| 01-Mar-10 10:40 AM View: | Homeland Security Capital C... (HOMS) | 24-Feb-10 | Market Sale | 200,000 | $0.06 | $12,000.00 | (2%) 9.02M to 8.82M | (107%) |