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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-09 6:19 PM View:  | Marker Therapeutics, Inc. (MRKR) | 14-Oct-09 | Grant | 500,000 | $0.97 | $485,000.00 | 100% 0 to 500.0K | (100%) |
| 08-May-07 5:43 PM View: | Pan American Goldfields Ltd (MXOM) | 16-Apr-07 | Grant | 200,000 | $1.15 | $230,000.00 | 100% 0 to 200.0K | (55%) |
| 06-Feb-06 3:47 PM View: | Pan American Goldfields Ltd (MXOM) | 02-Feb-06 | Market Sale | 480,000 | $0.02 | $11,760.00 | (100%) 480.0K to 0 | 58% |
| 05-Dec-05 2:05 PM View: | Pan American Goldfields Ltd (MXOM) | 30-Nov-05 | Market Sale | 375,000 | $0.03 | $9,375.00 | (44%) 855.0K to 480.0K | 52% |
| 05-Dec-05 2:05 PM View: | Pan American Goldfields Ltd (MXOM) | 29-Nov-05 | Private Sale | 125,000 | $0.03 | $3,125.00 | (13%) 980.0K to 855.0K | |
| 11-Oct-05 11:44 AM View: | Pan American Goldfields Ltd (MXOM) | 15-Sep-05 | Private Sale | 20,000 | $0.85 | $17,000.00 | (2%) 1000.0K to 980.0K | |
| 11-Oct-05 11:28 AM View: | Pan American Goldfields Ltd (MXOM) | 07-Sep-05 | Grant | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 26-Aug-05 5:10 PM View: | Pan American Goldfields Ltd (MXOM) | 26-Aug-05 | Market Sale | 500,000 | $0.03 | $15,000.00 | (100%) 500.0K to 0 | 65% |
| 01-Oct-04 7:01 PM View: | Shep Technologies Inc (STLOF.PK) | 28-Sep-04 | Acquisition (other) | 140,000 | $0.25 | $35,000.00 | 86% 163.6K to 303.6K | |
| 15-Jan-04 10:00 PM View: | Shep Technologies Inc (STLOF.PK) | 14-Jan-04 | Acquisition (other) | 50,000 | $0.60 | $30,000.00 | 44% 113.6K to 163.6K | |
| 29-Dec-03 10:00 PM View: | Shep Technologies Inc (STLOF.PK) | 24-Dec-03 | Option Exercise | 113,596 | $0.72 | $81,789.10 | (50%) 227.19K to 113.6K |