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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-10 6:01 PM View:  | Skyview Holdings Corp. (NONE) | 24-Nov-10 | Disposition | 2,500,000 | $10,250.00 | $25,624,999,936.00 | (100%) 2.5M to 0 | |
| 29-Oct-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 27-Oct-04 | Sale | 6,002,500 | -- | -- | (41%) 14.5M to 8.5M | |
| 29-Oct-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 27-Oct-04 | Sale | 8,065,380 | -- | -- | (95%) 8.5M to 434.62K | |
| 12-Oct-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 28-May-04 | Grant | 1,000,000 | -- | -- | 7% 13.5M to 14.5M | |
| 12-Oct-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 15-Apr-04 | Grant | 1,000,000 | -- | -- | 8% 12.5M to 13.5M | |
| 01-Apr-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 16-Jan-04 | Acquisition (other) | 1,000,000 | -- | -- | 9% 11.55M to 12.55M | |
| 01-Apr-04 10:00 PM View: | Greenshift Corp (GSHFE.OB) | 28-Aug-03 | Acquisition (other) | 1,000,000 | -- | -- | 9% 10.55M to 11.55M |