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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-09 9:53 AM View:  | Bekem Metals Inc (BKMM.OB) | 27-Oct-09 | Sale | 21,043,000 | -- | -- | (100%) 21.04M to 0 | |
| 20-Aug-09 10:25 AM View: | ZBB Energy Corporation (ESNC) | 18-Aug-09 | Market Sale | 10,000 | $1.35 | $13,545.00 | (< 1%) 1.19M to 1.18M | 99% |
| 05-Aug-09 5:41 PM View: | ZBB Energy Corporation (ESNC) | 04-Aug-09 | Market Sale | 43,000 | $1.35 | $58,062.90 | (2%) 2.47M to 2.43M | 99% |
| 05-Aug-09 5:41 PM View: | ZBB Energy Corporation (ESNC) | 03-Aug-09 | Market Sale | 9,650 | $1.36 | $13,092.80 | (< 1%) 2.48M to 2.47M | 99% |
| 15-Jun-09 6:17 PM View: | ZBB Energy Corporation (ESNC) | 11-Jun-09 | Market Sale | 27,000 | $1.49 | $40,294.80 | (2%) 1.27M to 1.24M | 99% |
| 09-Jun-09 5:27 PM View: | ZBB Energy Corporation (ESNC) | 05-Jun-09 | Market Sale | 3,800 | $1.65 | $6,270.00 | (< 1%) 1.27M to 1.27M | 99% |
| 04-Jun-09 5:58 PM View: | ZBB Energy Corporation (ESNC) | 04-Jun-09 | Market Sale | 5,000 | $1.58 | $7,886.00 | (< 1%) 2.55M to 2.55M | 99% |
| 04-Jun-09 5:58 PM View: | ZBB Energy Corporation (ESNC) | 02-Jun-09 | Market Sale | 13,000 | $1.55 | $20,177.30 | (< 1%) 2.57M to 2.55M | 99% |
| 29-May-09 6:24 PM View: | ZBB Energy Corporation (ESNC) | 29-May-09 | Market Sale | 16,800 | $1.60 | $26,880.00 | (< 1%) 2.66M to 2.64M | 99% |
| 29-May-09 6:24 PM View: | ZBB Energy Corporation (ESNC) | 28-May-09 | Market Sale | 45,065 | $1.65 | $74,207.50 | (2%) 2.7M to 2.66M | 99% |
| 29-May-09 6:24 PM View: | ZBB Energy Corporation (ESNC) | 27-May-09 | Market Sale | 13,400 | $1.43 | $19,109.70 | (< 1%) 2.72M to 2.7M | 99% |
| 26-May-09 8:55 PM View: | ZBB Energy Corporation (ESNC) | 26-May-09 | Market Sale | 126,450 | $1.44 | $182,140.00 | (4%) 3.07M to 2.94M | 99% |
| 26-May-09 8:55 PM View: | ZBB Energy Corporation (ESNC) | 22-May-09 | Market Sale | 69,200 | $1.24 | $85,492.30 | (2%) 3.14M to 3.07M | 98% |
| 26-May-09 8:58 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 21-May-09 | Market Sale | 785,616 | $0.30 | $236,942.00 | (91%) 859.54K to 73.92K | 14% |
| 26-May-09 8:55 PM View: | ZBB Energy Corporation (ESNC) | 21-May-09 | Market Sale | 25,790 | $1.25 | $32,166.20 | (< 1%) 3.16M to 3.14M | 98% |
| 06-May-09 5:50 PM View: | ZBB Energy Corporation (ESNC) | 06-May-09 | Market Sale | 3,900 | $1.28 | $4,977.18 | (< 1%) 3.18M to 3.18M | 98% |
| 06-May-09 5:50 PM View: | ZBB Energy Corporation (ESNC) | 04-May-09 | Market Sale | 19,951 | $1.34 | $26,734.30 | (< 1%) 3.2M to 3.18M | 98% |
| 28-Apr-09 3:48 PM View: | ZBB Energy Corporation (ESNC) | 24-Apr-09 | Market Sale | 7,331 | $1.57 | $11,538.10 | (< 1%) 3.23M to 3.22M | 99% |
| 23-Apr-09 6:09 PM View: | ZBB Energy Corporation (ESNC) | 23-Apr-09 | Market Sale | 10,800 | $1.48 | $15,964.60 | (< 1%) 3.27M to 3.26M | 99% |
| 23-Apr-09 6:09 PM View: | ZBB Energy Corporation (ESNC) | 22-Apr-09 | Market Sale | 2,724 | $1.39 | $3,781.73 | (< 1%) 3.27M to 3.27M | 99% |
| 23-Apr-09 6:09 PM View: | ZBB Energy Corporation (ESNC) | 21-Apr-09 | Market Sale | 51,500 | $1.33 | $68,628.60 | (2%) 3.32M to 3.27M | 98% |
| 17-Apr-09 5:21 PM View: | ZBB Energy Corporation (ESNC) | 17-Apr-09 | Market Sale | 10,500 | $1.13 | $11,844.00 | (< 1%) 3.4M to 3.39M | 98% |
| 17-Apr-09 5:21 PM View: | ZBB Energy Corporation (ESNC) | 16-Apr-09 | Market Sale | 6,227 | $1.08 | $6,727.65 | (< 1%) 3.41M to 3.4M | 98% |
| 17-Apr-09 5:21 PM View: | ZBB Energy Corporation (ESNC) | 15-Apr-09 | Market Sale | 8,950 | $1.06 | $9,480.94 | (< 1%) 3.42M to 3.41M | 98% |
| 15-Apr-09 6:49 PM View: | ZBB Energy Corporation (ESNC) | 14-Apr-09 | Market Sale | 3,700 | $1.01 | $3,730.34 | (< 1%) 3.42M to 3.42M | 98% |
| 15-Apr-09 6:49 PM View: | ZBB Energy Corporation (ESNC) | 13-Apr-09 | Market Sale | 1,250 | $1.00 | $1,250.00 | (< 1%) 3.42M to 3.42M | 98% |
| 13-Feb-09 4:29 PM View: | Panda Ethanol Inc. (PDAE.OB) | 12-Feb-09 | Market Sale | 200,000 | $0.02 | $4,600.00 | (95%) 210.54K to 10.54K | (494%) |
| 13-Feb-09 4:29 PM View: | Panda Ethanol Inc. (PDAE.OB) | 11-Feb-09 | Market Sale | 42,000 | $0.03 | $1,050.00 | (74%) 56.55K to 14.55K | (446%) |
| 31-Oct-08 10:59 AM View: | Panda Ethanol Inc. (PDAE.OB) | 22-Oct-08 | Market Sale | 9,080 | $0.09 | $817.20 | (< 1%) 5.02M to 5.01M | (52%) |
| 17-Oct-08 4:56 PM View: | Bekem Metals Inc (BKMM.OB) | 14-Oct-08 | Market Purchase | 53,000 | $0.15 | $7,950.00 | < 1% 41.98M to 42.03M | (93%) |
| 17-Oct-08 4:56 PM View: | Bekem Metals Inc (BKMM.OB) | 13-Oct-08 | Market Sale | 10,000 | $0.16 | $1,550.00 | (< 1%) 41.99M to 41.98M | 94% |
| 07-Oct-08 5:45 PM View: | ZBB Energy Corporation (ESNC) | 06-Oct-08 | Market Sale | 140 | $1.90 | $266.00 | (< 1%) 1.71M to 1.71M | 99% |
| 30-Sep-08 4:39 PM View: | ZBB Energy Corporation (ESNC) | 26-Sep-08 | Market Purchase | 140 | $2.64 | $369.60 | < 1% 1.71M to 1.71M | (99%) |
| 01-May-08 5:12 PM View: | ZBB Energy Corporation (ESNC) | 29-Apr-08 | Market Purchase | 761,046 | $3.00 | $2,283,140.00 | 22% 3.43M to 4.19M | (99%) |
| 01-May-08 5:12 PM View: | ZBB Energy Corporation (ESNC) | 29-Apr-08 | Market Sale | 761,046 | $3.00 | $2,283,140.00 | (18%) 4.19M to 3.43M | 99% |
| 02-Apr-08 5:03 PM View: | Panda Ethanol Inc. (PDAE.OB) | 31-Mar-08 | Market Sale | 75 | $2.65 | $198.75 | (< 1%) 5.02M to 5.02M | 95% |
| 31-Mar-08 5:49 PM View: | Panda Ethanol Inc. (PDAE.OB) | 27-Mar-08 | Market Sale | 560 | $2.29 | $1,282.40 | (< 1%) 5.02M to 5.02M | 94% |
| 20-Jun-07 4:44 PM View: | ZBB Energy Corporation (ESNC) | 18-Jun-07 | Market Purchase | 9,250 | $5.70 | $52,725.00 | < 1% 1.67M to 1.68M | (100%) |
| 13-Feb-08 4:03 PM View: | Panda Ethanol Inc. (PDAE.OB) | 04-Jun-07 | Market Sale | 500 | $8.26 | $4,130.00 | (< 1%) 5.02M to 5.02M | 98% |
| 26-Jan-07 4:29 PM View: | Panda Ethanol Inc. (PDAE.OB) | 11-Jan-07 | Market Purchase | 2,500 | $11.00 | $27,500.00 | < 1% 10.03M to 10.04M | (99%) |
| 26-Jan-07 4:29 PM View: | Panda Ethanol Inc. (PDAE.OB) | 10-Jan-07 | Market Purchase | 6,580 | $10.99 | $72,314.20 | < 1% 10.03M to 10.03M | (99%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 28-Dec-06 | Market Purchase | 50,000 | $4.50 | $224,950.00 | 59% 84.6K to 134.6K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 08-Nov-06 | Market Purchase | 25,000 | $4.70 | $117,450.00 | 42% 59.6K to 84.6K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 02-Nov-06 | Market Purchase Duplicate | 59,600 | $4.91 | $292,636.00 | 100% 0 to 59.6K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 27-Oct-06 | Market Sale Duplicate | 87,396 | $5.22 | $456,032.00 | (3126%) (-2.8K) to 84.6K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 20-Oct-06 | Market Sale Duplicate | 9,000 | $5.40 | $48,600.00 | (10%) 91.18K to 82.18K | 100% |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 17-Oct-06 | Market Sale Duplicate | 17,405 | $5.40 | $94,004.40 | (16%) 107.59K to 90.18K | 100% |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 28-Apr-06 | Market Purchase Duplicate | 6,400 | $6.10 | $39,040.00 | 6% 101.19K to 107.59K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 18-Apr-06 | Market Purchase Duplicate | 50,000 | $6.18 | $308,950.00 | 98% 51.19K to 101.19K | (100%) |
| 08-Jan-09 4:49 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 04-Apr-06 | Market Purchase Duplicate | 51,187 | $6.50 | $332,716.00 | 100% 0 to 51.19K | (100%) |