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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-05 10:16 AM View:  | Bronco Energy Fund, Inc. (NONE) | 05-Mar-05 | Grant | 300,000 | $0.00 | $300.00 | 100% 300.0K to 600.0K | |
| 31-Jan-05 7:44 PM View: | Bravo! Brands Inc. (BRVO.PK) | 10-Jan-05 | Acquisition (other) | 205,000 | $0.08 | $16,400.00 | 402% 51.0K to 256.0K | |
| 02-Dec-04 5:09 PM View: | 360 Global Wine Co (TSIX.PK) | 30-Nov-04 | Acquisition (other) | 350,000 | $0.40 | $140,000.00 | 140% 250.0K to 600.0K | (98%) |