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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-08 5:10 PM View:  | Fushi Copperweld, Inc. (FSIN) | 10-Jun-08 | Market Sale | 15,000 | $21.02 | $315,300.00 | (< 1%) 2.1M to 2.08M | (9%) |
| 27-May-08 6:59 PM View: | Fushi Copperweld, Inc. (FSIN) | 23-May-08 | Market Sale | 16,500 | $19.00 | $313,500.00 | (< 1%) 2.11M to 2.1M | 0% |
| 27-May-08 6:59 PM View: | Fushi Copperweld, Inc. (FSIN) | 22-May-08 | Market Sale | 28,500 | $19.63 | $559,455.00 | (1%) 2.14M to 2.11M | 3% |
| 22-Jan-08 1:45 PM View: | Fushi Copperweld, Inc. (FSIN) | 10-Jan-08 | Conversion | 2,142,860 | $7.00 | $15,000,000.00 | 2142860% 100 to 2.14M | |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 11-Sep-07 | Market Purchase | 3,600 | $11.16 | $40,179.00 | 100% 0 to 3.6K | 64% |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 11-Sep-07 | Market Sale | 3,500 | $11.15 | $39,025.00 | (97%) 3.6K to 100 | (65%) |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 10-Sep-07 | Market Purchase | 3,800 | $11.47 | $43,571.00 | 100% 0 to 3.8K | 60% |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 10-Sep-07 | Market Sale | 3,800 | $11.47 | $43,586.10 | (100%) 3.8K to 0 | (60%) |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 04-Sep-07 | Market Purchase | 78 | $12.95 | $1,010.10 | 100% 0 to 78 | 42% |
| 13-Sep-07 11:16 AM View: | Fushi Copperweld, Inc. (FSIN) | 04-Sep-07 | Market Sale | 78 | $12.95 | $1,010.10 | (100%) 78 to 0 | (42%) |
| 08-Aug-07 6:45 PM View: | TLC Vision Corp. (TLCVQ.PK) | 07-Aug-07 | Market Sale | 2,000,000 | $3.80 | $7,600,000.00 | (35%) 5.64M to 3.64M | 98% |
| 07-Aug-07 9:41 PM View: | TLC Vision Corp. (TLCVQ.PK) | 03-Aug-07 | Market Sale | 30 | $4.06 | $121.80 | (< 1%) 11.56K to 11.53K | 98% |
| 03-Aug-07 6:57 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Aug-07 | Market Sale | 48,788 | $4.23 | $206,267.00 | (< 1%) 5.69M to 5.64M | 98% |
| 01-Aug-07 9:57 PM View: | TLC Vision Corp. (TLCVQ.PK) | 31-Jul-07 | Market Purchase | 100 | $4.45 | $445.00 | < 1% 5.73M to 5.73M | (98%) |
| 01-Aug-07 9:57 PM View: | TLC Vision Corp. (TLCVQ.PK) | 31-Jul-07 | Market Sale | 32,362 | $4.44 | $143,659.00 | (< 1%) 5.73M to 5.7M | 98% |
| 01-Aug-07 9:57 PM View: | TLC Vision Corp. (TLCVQ.PK) | 30-Jul-07 | Market Purchase | 100 | $4.47 | $447.00 | < 1% 5.73M to 5.73M | (98%) |
| 01-Aug-07 9:57 PM View: | TLC Vision Corp. (TLCVQ.PK) | 30-Jul-07 | Market Sale | 2,300 | $4.46 | $10,254.00 | (< 1%) 5.73M to 5.73M | 98% |
| 12-Oct-07 8:22 PM View: | General Moly, Inc. (GMO) | 17-Jul-07 | Market Purchase | 7,363 | $7.50 | $55,186.50 | < 1% 4.96M to 4.97M | (98%) |
| 12-Oct-07 8:22 PM View: | General Moly, Inc. (GMO) | 17-Jul-07 | Market Sale | 677 | $7.41 | $5,015.34 | (< 1%) 4.97M to 4.96M | 98% |
| 12-Oct-07 8:23 PM View: | General Moly, Inc. (GMO) | 17-Jul-07 | Market Sale | 15,725 | $7.48 | $117,565.00 | (100%) 15.72K to 0 | 98% |
| 12-Oct-07 8:21 PM View: | General Moly, Inc. (GMO) | 16-Jul-07 | Market Purchase | 40,190 | $7.65 | $307,431.00 | < 1% 4.96M to 5.0M | (98%) |
| 12-Oct-07 8:21 PM View: | General Moly, Inc. (GMO) | 16-Jul-07 | Market Purchase | 7,347 | $8.21 | $60,302.90 | 18% 41.13K to 48.48K | (98%) |
| 12-Oct-07 8:21 PM View: | General Moly, Inc. (GMO) | 16-Jul-07 | Market Sale | 25,486 | $7.53 | $191,970.00 | (53%) 48.48K to 22.99K | 98% |
| 12-Oct-07 8:22 PM View: | General Moly, Inc. (GMO) | 16-Jul-07 | Market Sale | 23,255 | $7.84 | $182,429.00 | (< 1%) 4.98M to 4.96M | 98% |
| 12-Oct-07 8:18 PM View: | General Moly, Inc. (GMO) | 13-Jul-07 | Market Purchase | 41,145 | $7.67 | $315,403.00 | 12468% 0.33K to 41.48K | (98%) |
| 12-Oct-07 8:19 PM View: | General Moly, Inc. (GMO) | 13-Jul-07 | Market Purchase | 26,612 | $8.04 | $213,999.00 | 64% 41.48K to 68.09K | (98%) |
| 12-Oct-07 8:19 PM View: | General Moly, Inc. (GMO) | 13-Jul-07 | Market Sale | 4,284 | $7.49 | $32,072.90 | (6%) 68.09K to 63.8K | 98% |
| 12-Oct-07 8:20 PM View: | General Moly, Inc. (GMO) | 13-Jul-07 | Market Sale | 59,448 | $7.85 | $466,644.00 | (93%) 63.8K to 4.36K | 98% |
| 12-Oct-07 8:21 PM View: | General Moly, Inc. (GMO) | 13-Jul-07 | Market Sale | 3,612 | $8.13 | $29,360.70 | (< 1%) 4.96M to 4.96M | 98% |
| 12-Oct-07 8:17 PM View: | General Moly, Inc. (GMO) | 12-Jul-07 | Market Purchase | 46,586 | $7.35 | $342,244.00 | (702%) (-6.64K) to 39.95K | (98%) |
| 12-Oct-07 8:17 PM View: | General Moly, Inc. (GMO) | 12-Jul-07 | Market Sale | 38,617 | $7.47 | $288,316.00 | (97%) 39.95K to 1.33K | 98% |
| 12-Oct-07 8:18 PM View: | General Moly, Inc. (GMO) | 12-Jul-07 | Market Sale | 1,000 | $7.65 | $7,650.00 | (75%) 1.33K to 0.33K | 98% |