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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-11 5:43 PM View:  | Vadda Energy Corp (VDDA) | 30-Dec-09 | Acquisition (other) | 69,000,000 | $0.34 | $23,460,000.00 | 890% 7.75M to 76.75M | |
| 16-Sep-11 5:43 PM View: | Vadda Energy Corp (VDDA) | 27-Apr-09 | Sale | 4,500,000 | $0.00 | $13,500.00 | (37%) 12.25M to 7.75M | |
| 16-Sep-11 5:43 PM View: | Vadda Energy Corp (VDDA) | 01-Mar-06 | Sale | 750,000 | $0.00 | $300.00 | (6%) 13.0M to 12.25M | |
| 16-Sep-11 5:43 PM View: | Vadda Energy Corp (VDDA) | 10-Mar-04 | Purchase | 4,500,000 | $0.00 | $13,500.00 | 53% 8.5M to 13.0M |