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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-07 5:25 PM View:  | Atlantica Inc (ALDA) | 29-Jun-07 | Disposition (other) | 1,157,610 | $0.19 | $219,945.00 | (96%) 1.2M to 42.39K | |
| 10-May-07 11:45 AM View: | Energroup Holdings Corp (OTCBB:ENHD) | 03-May-07 | Disposition (other) | 375,000 | $10.00 | $3,750,000.00 | (15%) 2.48M to 2.11M | |
| 29-Mar-07 6:47 PM View: | Northern Oil and Gas, Inc. (N O G) | 20-Mar-07 | Disposition | 932,640 | -- | -- | (57%) 1.63M to 702.0K | |
| 29-Mar-07 6:47 PM View: | Northern Oil and Gas, Inc. (N O G) | 20-Mar-07 | Disposition | 603,559 | -- | -- | (86%) 702.0K to 98.44K |