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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-07 6:02 PM View:  | Biophan Technologies, Inc. (BIPH.OB) | 19-Jul-07 | Conversion | 3,546,120 | $0.67 | $2,375,900.00 | 58% 6.09M to 9.63M | |
| 15-May-07 7:00 PM View: | NaturalNano, Inc. (OMSH) | 14-May-07 | Market Purchase | 918,588 | $0.23 | $211,275.00 | 2% 60.22M to 61.14M | (85%) |
| 15-May-07 7:00 PM View: | NaturalNano, Inc. (OMSH) | 14-May-07 | Market Purchase Duplicate | 9,377,660 | $0.23 | $2,156,860.00 | 15% 61.14M to 70.52M | (85%) |
| 14-Feb-07 10:00 PM View: | NaturalNano, Inc. (OMSH) | 18-Aug-06 | Gift Duplicate | 5,000,000 | $0.90 | $4,500,000.00 | (8%) 65.22M to 60.22M | |
| 02-Aug-06 4:38 PM View: | NaturalNano, Inc. (OMSH) | 01-Aug-06 | Market Purchase | 500 | $1.02 | $510.00 | < 1% 65.22M to 65.22M | (97%) |
| 20-Jun-06 5:10 PM View: | NaturalNano, Inc. (OMSH) | 20-Jun-06 | Market Purchase | 1,000 | $1.27 | $1,270.00 | < 1% 65.22M to 65.22M | (97%) |
| 16-Jun-06 4:44 PM View: | NaturalNano, Inc. (OMSH) | 16-Jun-06 | Market Purchase | 1,000 | $1.30 | $1,300.00 | < 1% 65.22M to 65.22M | (97%) |
| 16-Jun-06 10:57 AM View: | NaturalNano, Inc. (OMSH) | 14-Jun-06 | Market Purchase | 500 | $1.35 | $675.00 | < 1% 65.22M to 65.22M | (97%) |
| 13-Jun-06 5:28 PM View: | NaturalNano, Inc. (OMSH) | 13-Jun-06 | Market Purchase | 500 | $1.40 | $700.00 | < 1% 65.22M to 65.22M | (98%) |
| 13-Jun-06 5:28 PM View: | NaturalNano, Inc. (OMSH) | 12-Jun-06 | Market Purchase | 500 | $1.40 | $700.00 | < 1% 64.92M to 64.93M | (98%) |
| 09-Jun-06 5:12 PM View: | NaturalNano, Inc. (OMSH) | 09-Jun-06 | Market Purchase | 500 | $1.35 | $675.00 | < 1% 65.22M to 65.22M | (97%) |
| 09-Jun-06 5:12 PM View: | NaturalNano, Inc. (OMSH) | 08-Jun-06 | Market Purchase | 500 | $1.40 | $700.00 | < 1% 64.92M to 64.93M | (98%) |
| 08-Jun-06 9:49 AM View: | NaturalNano, Inc. (OMSH) | 07-Jun-06 | Market Purchase | 600 | $1.55 | $930.00 | < 1% 65.22M to 65.22M | (98%) |
| 08-Jun-06 9:49 AM View: | NaturalNano, Inc. (OMSH) | 07-Jun-06 | Purchase | -- | -- | -- | 0% 65.22M | |
| 06-Jun-06 5:03 PM View: | NaturalNano, Inc. (OMSH) | 05-Jun-06 | Market Purchase | 1,000 | $1.45 | $1,450.00 | < 1% 65.22M to 65.22M | (98%) |
| 05-Jun-06 1:50 PM View: | NaturalNano, Inc. (OMSH) | 02-Jun-06 | Market Purchase | 1,000 | $1.43 | $1,430.00 | < 1% 65.22M to 65.22M | (98%) |
| 05-Jun-06 1:50 PM View: | NaturalNano, Inc. (OMSH) | 01-Jun-06 | Market Purchase | 1,000 | $1.43 | $1,430.00 | < 1% 64.92M to 64.93M | (98%) |
| 05-Jun-06 1:50 PM View: | NaturalNano, Inc. (OMSH) | 31-May-06 | Market Purchase | 2,100 | $1.44 | $3,030.00 | < 1% 64.92M to 64.93M | (98%) |
| 19-Apr-06 12:13 PM View: | NaturalNano, Inc. (OMSH) | 18-Apr-06 | Market Purchase | 20,000 | $1.59 | $31,750.00 | < 1% 65.19M to 65.21M | (98%) |
| 13-Apr-06 4:15 PM View: | NaturalNano, Inc. (OMSH) | 12-Apr-06 | Option Exercise | 266,667 | $0.05 | $13,333.40 | < 1% 64.93M to 65.19M | |
| 25-Jan-06 4:25 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 24-Jan-06 | Market Sale | 4,000,000 | $1.54 | $6,160,000.00 | (39%) 10.29M to 6.29M | 99% |
| 25-Jan-06 4:25 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 21-Dec-05 | Grant | 4,923,080 | $2.10 | $10,338,500.00 | 92% 5.36M to 10.29M | |
| 14-Apr-06 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 01-Nov-05 | Disposition (other) | 200,000 | -- | -- | (3%) 6.19M to 5.99M | |
| 08-Sep-05 8:48 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 31-Aug-05 | Conversion | 480,899 | $2.12 | $1,019,510.00 | 10% 4.98M to 5.46M | |
| 14-Apr-06 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 10-Mar-05 | Gift | 100,000 | -- | -- | (2%) 6.29M to 6.19M | |
| 14-Apr-06 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 04-Mar-05 | Gift | 2,500 | -- | -- | (< 1%) 6.08M to 6.08M | |
| 13-Apr-05 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 28-Jan-05 | Gift | 2,500 | -- | -- | (< 1%) 5.09M to 5.08M | |
| 13-Apr-05 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 26-Oct-04 | Gift | 300,000 | -- | -- | (6%) 4.98M to 4.68M | |
| 27-May-05 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 27-Feb-04 | Gift | 215,000 | -- | -- | (4%) 5.6M to 5.39M | |
| 12-Feb-04 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 10-Feb-04 | Purchase Duplicate | 3,513,000 | $0.10 | $351,300.00 | 132% 2.66M to 6.18M | |
| 12-Feb-04 10:00 PM View: | Biophan Technologies, Inc. (BIPH.OB) | 10-Feb-04 | Sale Duplicate | 701,300 | -- | -- | (11%) 6.18M to 5.48M |