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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-07 4:15 PM View:  | Flexpoint Sensor Systems Inc. (FLXT) | 18-Sep-07 | Market Purchase | 100,000 | $1.00 | $100,000.00 | 2% 5.14M to 5.24M | (95%) |
| 04-Aug-05 3:52 PM View: | Flexpoint Sensor Systems Inc. (FLXT) | 02-Aug-05 | Private Purchase | 600,000 | $0.50 | $300,000.00 | 8% 7.14M to 7.74M | |
| 04-Aug-05 3:52 PM View: | Flexpoint Sensor Systems Inc. (FLXT) | 02-Aug-05 | Sale | 2,000,000 | $0.50 | $1,000,000.00 | (26%) 7.74M to 5.74M |