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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-10 1:57 PM View:  | HQ Sustainable Maritime Ind... (HQS) | 10-Dec-07 | Option Exercise | 25,000 | $5.60 | $140,000.00 | < 1% 3.22M to 3.24M | |
| 16-Feb-10 1:57 PM View: | HQ Sustainable Maritime Ind... (HQS) | 10-Dec-07 | Market Option Sale | 25,000 | $9.00 | $225,000.00 | (< 1%) 3.24M to 3.22M | 28% |