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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-11 1:10 PM View:  | HS3 Technologies, Inc. (HSTH.OB) | 24-Jun-11 | Conversion | 3,421,000 | $0.04 | $151,892.00 | 9% 37.6M to 41.02M | |
| 15-Jul-11 1:10 PM View: | HS3 Technologies, Inc. (HSTH.OB) | 03-Feb-10 | Grant | 600,000 | -- | -- | 2% 37.0M to 37.6M | |
| 19-Jan-10 12:46 PM View: | HS3 Technologies, Inc. (HSTH.OB) | 31-Dec-09 | Purchase | 5,000,000 | $0.10 | $500,000.00 | 20% 24.5M to 29.5M | |
| 19-Jan-10 12:46 PM View: | HS3 Technologies, Inc. (HSTH.OB) | 31-Dec-09 | Private Sale | 5,000,000 | $0.10 | $500,000.00 | (17%) 29.5M to 24.5M | |
| 19-Jan-10 12:46 PM View: | HS3 Technologies, Inc. (HSTH.OB) | 24-Nov-09 | Conversion | 8,000,000 | $0.05 | $400,000.00 | 48% 16.5M to 24.5M | |
| 19-Jan-10 12:46 PM View: | HS3 Technologies, Inc. (HSTH.OB) | 29-Oct-09 | Purchase | 4,500,000 | $0.05 | $225,000.00 | 38% 12.0M to 16.5M | |
| 21-Aug-07 7:21 PM View: | Transmontaigne Partners L.P. (TLP) | 20-Aug-07 | Market Purchase | 9,800 | $30.29 | $296,805.00 | 32% 30.2K to 40.0K | 100% |
| 06-Sep-06 5:31 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 234,469 | $11.35 | $2,661,220.00 | (79%) 298.42K to 63.95K | |
| 06-Sep-06 5:31 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 63,947 | $11.35 | $725,798.00 | (100%) 63.95K to 0 | |
| 03-Apr-06 5:35 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 35,000 | -- | -- | 13% 262.37K to 297.37K | |
| 03-Apr-06 5:35 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 1,042 | -- | -- | < 1% 297.37K to 298.42K | |
| 04-Apr-06 4:35 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-06 | Grant | 5,000 | -- | -- | 20% 25.2K to 30.2K | |
| 28-Oct-05 9:33 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 9,325 | $5.58 | $52,033.50 | (4%) 208.79K to 199.47K | |
| 03-Oct-05 6:15 PM View: | Transmontaigne Inc (TMG) | 30-Sep-05 | Payment of Exercise | 3,108 | $7.99 | $24,832.90 | (1%) 274.81K to 271.7K | |
| 01-Jun-05 3:35 PM View: | Transmontaigne Partners L.P. (TLP) | 27-May-05 | Private Purchase | 14,200 | $21.40 | $303,880.00 | 129% 11.0K to 25.2K | |
| 26-May-05 7:50 PM View: | Transmontaigne Partners L.P. (TLP) | 25-May-05 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Payment of Exercise | 4,507 | -- | -- | (2%) 279.31K to 274.81K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Acquisition (other) | 60,000 | -- | -- | 27% 219.31K to 279.31K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Payment of Exercise | 1,244 | -- | -- | (< 1%) 220.56K to 219.31K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Acquisition (other) | 223 | -- | -- | < 1% 220.34K to 220.56K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Payment of Exercise | 2,331 | $5.96 | $13,892.80 | (1%) 222.67K to 220.34K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Acquisition (other) | 88 | -- | -- | < 1% 222.58K to 222.67K | |
| 27-May-04 10:46 AM View: | Transmontaigne Inc (TMG) | 26-May-04 | Payment of Exercise | 6,216 | $5.74 | $35,679.80 | (3%) 228.79K to 222.58K | |
| 27-May-04 10:46 AM View: | Transmontaigne Inc (TMG) | 26-May-04 | Acquisition (other) | 240 | -- | -- | < 1% 228.55K to 228.79K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Grant | 45,000 | $5.98 | $269,100.00 | 24% 184.9K to 229.9K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Payment of Exercise | 1,554 | $5.98 | $9,292.92 | (< 1%) 230.11K to 228.55K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Acquisition (other) | 205 | -- | -- | < 1% 229.9K to 230.11K | |
| 16-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 14-Oct-03 | Payment of Exercise | 933 | $6.24 | $5,821.92 | (< 1%) 185.84K to 184.9K | |
| 03-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-03 | Payment of Exercise | 1,554 | $6.00 | $9,324.00 | (< 1%) 187.39K to 185.84K | |
| 03-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-03 | Acquisition (other) | 256 | -- | -- | < 1% 187.13K to 187.39K |