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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-08 2:17 PM View:  | NorPac Technologies Inc. (CYNX) | 07-Nov-08 | Conversion | 191,486 | -- | -- | 100% 191.48K to 382.97K | |
| 05-Nov-07 4:25 PM View: | Universal Guardian Holdings... (UGHO.PK) | 01-Nov-07 | Grant | 205,920 | $0.10 | $20,592.00 | 132% 155.74K to 361.66K | |
| 03-Oct-07 4:50 PM View: | Universal Guardian Holdings... (UGHO.PK) | 02-Oct-07 | Grant | 66,667 | $0.15 | $10,000.10 | 75% 89.07K to 155.74K | |
| 06-Sep-07 1:36 PM View: | Universal Guardian Holdings... (UGHO.PK) | 06-Sep-07 | Grant | 74,074 | $0.14 | $9,999.99 | 494% 15.0K to 89.07K | |
| 20-Apr-07 5:51 PM View: | Cobalis Corp. (CLSC.PK) | 20-Apr-07 | Acquisition (other) | 100,000 | $1.21 | $121,000.00 | 333% 30.0K to 130.0K | (89%) |