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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-10 2:01 PM View:  | HQ Sustainable Maritime Ind... (HQS) | 03-Jan-05 | Private Sale | 300 | $6.00 | $1,800.00 | (< 1%) 1.79M to 1.79M | |
| 16-Feb-10 2:01 PM View: | HQ Sustainable Maritime Ind... (HQS) | 20-May-04 | Exercise (in-the money or at-the-money) | 1,151,230 | -- | -- | 125% 918.23K to 2.07M |