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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-07 3:14 PM View:  | Quanta Capital Holdings Ltd. (QNTA) | 07-Jun-07 | Grant | 8,928 | $2.24 | $19,998.70 | 112% 7.94K to 16.86K | 148% |
| 07-Jul-06 9:23 AM View: | Ceres Group Inc (CERG) | 03-Jul-06 | Grant | 1,206 | $6.22 | $7,501.32 | 10% 11.78K to 12.98K | |
| 08-Jun-06 4:08 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 07-Jun-06 | Grant | 7,936 | -- | -- | 100% 0 to 7.94K | |
| 04-Apr-06 2:24 PM View: | Ceres Group Inc (CERG) | 03-Apr-06 | Grant | 1,359 | $5.52 | $7,501.68 | 13% 10.42K to 11.78K | |
| 04-Jan-06 11:25 AM View: | Ceres Group Inc (CERG) | 03-Jan-06 | Grant | 1,451 | $5.17 | $7,501.67 | 16% 8.97K to 10.42K | |
| 04-Oct-05 1:07 PM View: | Ceres Group Inc (CERG) | 03-Oct-05 | Grant | 1,332 | $5.63 | $7,499.16 | 17% 7.64K to 8.97K | |
| 01-Jul-05 10:49 AM View: | Ceres Group Inc (CERG) | 01-Jul-05 | Grant | 1,131 | $6.08 | $6,876.48 | 18% 6.4K to 7.53K | |
| 05-Apr-05 12:17 PM View: | Ceres Group Inc (CERG) | 01-Apr-05 | Grant | 1,381 | $5.43 | $7,498.83 | 27% 5.02K to 6.4K | |
| 05-Jan-05 1:04 PM View: | Ceres Group Inc (CERG) | 03-Jan-05 | Grant | 1,453 | $5.16 | $7,497.48 | 41% 3.57K to 5.02K | |
| 04-Oct-04 1:21 PM View: | Ceres Group Inc (CERG) | 01-Oct-04 | Grant | 1,376 | $5.45 | $7,499.20 | 63% 2.19K to 3.57K | |
| 06-Jul-04 5:22 PM View: | Ceres Group Inc (CERG) | 01-Jul-04 | Grant | 1,221 | $6.14 | $7,496.94 | 126% 0.97K to 2.19K | |
| 02-Apr-04 10:00 PM View: | Ceres Group Inc (CERG) | 01-Apr-04 | Grant | 972 | $7.07 | $6,872.04 | 100% 0 to 0.97K |