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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-07 11:05 AM View:  | Mymetics Corp (MYMX) | 18-Jun-07 | Grant | 2,500,000 | -- | -- | 20% 12.66M to 15.16M | |
| 22-Jun-07 11:05 AM View: | Mymetics Corp (MYMX) | 18-Jun-07 | Grant | 2,500,000 | $1.00 | $2,500,000.00 | 16% 15.16M to 17.66M |