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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-05 1:27 PM View:  | New Colombia Resources Inc (NEWC) | 12-Aug-05 | Sale | 3,100,000 | -- | -- | (55%) 5.68M to 2.58M | |
| 26-Jul-05 3:59 PM View: | New Colombia Resources Inc (NEWC) | 22-Jul-05 | Exercise (in-the money or at-the-money) | 170,625 | $0.00 | $170.62 | 3% 5.51M to 5.68M | |
| 16-Jun-05 5:19 PM View: | New Colombia Resources Inc (NEWC) | 14-Jun-05 | Sale | 769,230 | -- | -- | (12%) 6.28M to 5.51M | |
| 31-May-05 3:53 PM View: | New Colombia Resources Inc (NEWC) | 27-May-05 | Purchase | 4,500,000 | -- | -- | 253% 1.78M to 6.28M | |
| 31-May-05 3:53 PM View: | New Colombia Resources Inc (NEWC) | 26-May-05 | Exercise (in-the money or at-the-money) | 1,170,620 | $0.00 | $1,170.62 | 192% 610.76K to 1.78M |