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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-07 11:12 AM View:  | Zane Acquisition I Inc (NONE) | 02-Apr-07 | Disposition | 950,000 | $12,500.00 | $11,875,000,320.00 | (95%) 1000.0K to 50.0K | |
| 25-Apr-07 11:15 AM View: | Zane Acquisition II Inc (NONE) | 02-Apr-07 | Disposition | 950,000 | $12,500.00 | $11,875,000,320.00 | (95%) 1000.0K to 50.0K | |
| 01-Sep-06 10:00 PM View: | Ascendia Brands, Inc. (ASCBQ.PK) | 03-Aug-06 | Sale | 3,322,480 | $1.50 | $4,983,720.00 | (89%) 3.72M to 395.29K | |
| 28-Feb-05 11:26 AM View: | Ascendia Brands, Inc. (ASCBQ.PK) | 28-Feb-05 | Disposition | 274,785 | $6.20 | $1,703,670.00 | 9% 3.13M to 3.4M | |
| 25-Jun-04 1:38 PM View: | Ascendia Brands, Inc. (ASCBQ.PK) | 23-Jun-04 | Disposition | 219,000 | $4.30 | $941,700.00 | 7% 3.18M to 3.4M |