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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-11 12:51 PM View:  | Cross Border Resources, Inc. (XBOR) | 18-Aug-11 | Market Purchase | 3,500 | $1.39 | $4,865.00 | 2% 188.84K to 192.34K | (75%) |
| 23-Dec-03 10:00 PM View: | North Coast Energy Inc / De/ (NCEB) | 22-Dec-03 | Option Exercise | 22,088 | $5.71 | $126,122.00 | 100% 0 to 22.09K |