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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-11 7:02 PM View:  | 5barz International, Inc. (BARZ) | 10-Feb-11 | Acquisition (other) | 14,171,200 | -- | -- | 52% 27.26M to 41.43M | |
| 03-Feb-11 7:43 PM View: | 5barz International, Inc. (BARZ) | 19-Jan-11 | Purchase | 15,600,000 | -- | -- | 39% 40.0M to 55.6M | |
| 03-Feb-11 7:43 PM View: | 5barz International, Inc. (BARZ) | 18-Jan-11 | Disposition | 7,100,000 | -- | -- | (15%) 47.1M to 40.0M | |
| 03-Feb-11 7:43 PM View: | 5barz International, Inc. (BARZ) | 29-Dec-10 | Disposition | 80,700,000 | -- | -- | (63%) 127.8M to 47.1M |