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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-10 5:05 PM View:  | One Bio, Corp. (CSEV) | 08-Feb-10 | Sale | 349,000 | $2.69 | $938,810.00 | (3%) 10.41M to 10.06M | |
| 26-Sep-05 4:06 PM View: | Teleplus Enterprises Inc (TLPE.OB) | 20-Sep-05 | Disposition (other) | 3,000,000 | $0.30 | $900,000.00 | (7%) 40.8M to 37.8M | |
| 26-Sep-05 4:06 PM View: | Teleplus Enterprises Inc (TLPE.OB) | 19-Aug-05 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 37.8M to 37.81M | |
| 22-Jul-05 4:14 PM View: | Teleplus Enterprises Inc (TLPE.OB) | 21-Jul-05 | Acquisition (other) | 2,000,000 | -- | -- | 2% 80.6M to 82.6M | |
| 22-Jul-05 4:14 PM View: | Teleplus Enterprises Inc (TLPE.OB) | 21-Jul-05 | Disposition (other) | 3,000,000 | -- | -- | (4%) 82.6M to 79.6M |