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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-13 10:55 AM View:  | Spatializer Audio Laborator... (AMRH) | 27-Nov-13 | Disposition | 4,181,400 | $0.02 | $63,975.40 | (90%) 4.67M to 486.65K | |
| 03-Oct-13 3:33 PM View: | Reliability Inc. (RLBY) | 01-Oct-13 | Disposition | 5,199,090 | $0.01 | $76,426.60 | (100%) 5.2M to 0 | |
| 03-Dec-09 3:41 PM View: | Spatializer Audio Laborator... (AMRH) | 25-Sep-09 | Purchase | -- | -- | -- | 0% 1.36M | |
| 13-Jul-09 1:54 PM View: | Spatializer Audio Laborator... (AMRH) | 07-Jul-09 | Private Purchase | 5,584,620 | $0.00 | $15,078.50 | 411% 1.36M to 6.94M | |
| 03-Jun-08 9:31 PM View: | Golf Trust of America, Inc. (PTX) | 29-May-08 | Market Purchase | 12,500 | $1.54 | $19,250.00 | 2% 605.75K to 618.25K | (93%) |