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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-11 3:08 PM View:  | Enigma-Bulwark, Ltd (PTSS) | 01-May-11 | Acquisition (other) | 50,000 | -- | -- | 50% 100.0K to 150.0K | |
| 07-Oct-03 10:00 PM View: | Addison Davis Diagnostics (ADSDE.OB) | 22-Sep-03 | Sale | 5,000 | $0.16 | $800.00 | (2%) 300.0K to 295.0K | |
| 07-Oct-03 10:00 PM View: | Addison Davis Diagnostics (ADSDE.OB) | 19-Sep-03 | Sale | 5,000 | $0.16 | $800.00 | (2%) 305.0K to 300.0K | |
| 07-Oct-03 10:00 PM View: | Addison Davis Diagnostics (ADSDE.OB) | 17-Sep-03 | Sale | 5,000 | $0.16 | $800.00 | (2%) 310.0K to 305.0K | |
| 07-Oct-03 10:00 PM View: | Addison Davis Diagnostics (ADSDE.OB) | 16-Sep-03 | Sale | 5,000 | $0.16 | $800.00 | (2%) 315.0K to 310.0K | |
| 07-Oct-03 10:00 PM View: | Addison Davis Diagnostics (ADSDE.OB) | 12-Sep-03 | Sale | 5,000 | $0.17 | $850.00 | (2%) 320.0K to 315.0K |