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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-10 5:02 PM View:  | Chembio Diagnostics, Inc. (CEMI) | 24-Feb-10 | Disposition (other) | 18,907,400 | -- | -- | (100%) 18.91M to 0 | |
| 26-Nov-08 3:38 PM View: | North American Technologies... (NAMC.PK) | 15-Oct-08 | Acquisition (other) | 16,402 | $0.56 | $9,185.12 | < 1% 1.96M to 1.98M | (43%) |
| 06-Aug-08 12:34 PM View: | SIMTEK Corp. (SMTK) | 04-Aug-08 | Sale | 1,210,300 | $2.55 | $3,086,370.00 | (47%) 2.55M to 1.34M | 35% |
| 26-Nov-08 3:38 PM View: | North American Technologies... (NAMC.PK) | 21-Jul-08 | Acquisition (other) | 16,224 | $0.56 | $9,085.44 | < 1% 1.94M to 1.96M | (43%) |
| 26-Jun-08 2:02 PM View: | Chembio Diagnostics, Inc. (CEMI) | 24-Jun-08 | Exercise (in-the money or at-the-money) | 6,169,060 | $0.45 | $2,776,080.00 | 34% 17.98M to 24.15M | (51%) |
| 26-Jun-08 2:02 PM View: | Chembio Diagnostics, Inc. (CEMI) | 24-Jun-08 | Exercise (in-the money or at-the-money) | 5,237,880 | $0.45 | $2,357,050.00 | (22%) 24.15M to 18.91M | 51% |
| 11-Jun-08 4:20 PM View: | National Coal Corp. (NCOC) | 10-Jun-08 | Market Sale | 188,306 | $8.09 | $1,523,400.00 | (6%) 3.21M to 3.03M | 98% |
| 11-Jun-08 4:20 PM View: | National Coal Corp. (NCOC) | 09-Jun-08 | Market Sale | 29,779 | $8.00 | $238,232.00 | (< 1%) 3.24M to 3.21M | 98% |
| 02-Jun-08 2:56 PM View: | National Coal Corp. (NCOC) | 02-Jun-08 | Market Sale | 116,100 | $7.43 | $862,623.00 | (3%) 3.37M to 3.25M | 98% |
| 04-Jun-08 4:27 PM View: | National Coal Corp. (NCOC) | 02-Jun-08 | Market Sale | 7,000 | $7.99 | $55,930.00 | (< 1%) 3.25M to 3.24M | 98% |
| 02-Jun-08 2:56 PM View: | National Coal Corp. (NCOC) | 30-May-08 | Market Sale | 433,900 | $7.39 | $3,205,910.00 | (11%) 3.8M to 3.37M | 97% |
| 27-May-08 2:03 PM View: | Boo Koo Holdings, Inc. (PFOB.OB) | 23-May-08 | Sale | 40,500 | $0.30 | $12,150.00 | (< 1%) 5.62M to 5.58M | 85% |
| 27-May-08 2:03 PM View: | Boo Koo Holdings, Inc. (PFOB.OB) | 22-May-08 | Sale | 62,500 | $0.35 | $21,875.00 | (1%) 5.68M to 5.62M | 87% |
| 20-May-08 1:08 PM View: | National Coal Corp. (NCOC) | 19-May-08 | Market Sale | 152,700 | $7.39 | $1,127,990.00 | (4%) 3.95M to 3.8M | 97% |
| 19-May-08 4:50 PM View: | National Coal Corp. (NCOC) | 16-May-08 | Market Sale | 47,300 | $7.05 | $333,276.00 | (1%) 4.0M to 3.95M | 97% |
| 19-May-08 4:50 PM View: | National Coal Corp. (NCOC) | 15-May-08 | Market Sale | 400,000 | $7.14 | $2,857,600.00 | (9%) 4.4M to 4.0M | 97% |
| 26-Nov-08 3:38 PM View: | North American Technologies... (NAMC.PK) | 11-Apr-08 | Acquisition (other) | 16,224 | $0.56 | $9,085.44 | < 1% 1.93M to 1.94M | (43%) |
| 20-Feb-08 8:47 PM View: | SIMTEK Corp. (SMTK) | 19-Feb-08 | Sale | 800 | $3.02 | $2,414.00 | (< 1%) 2.55M to 2.55M | 23% |
| 20-Feb-08 8:47 PM View: | SIMTEK Corp. (SMTK) | 15-Feb-08 | Sale | 49,200 | $2.97 | $145,886.00 | (2%) 2.6M to 2.55M | 22% |
| 14-Feb-08 7:06 PM View: | SIMTEK Corp. (SMTK) | 13-Feb-08 | Sale | 4,700 | $3.00 | $14,100.00 | (< 1%) 2.61M to 2.6M | 23% |
| 14-Feb-08 7:06 PM View: | SIMTEK Corp. (SMTK) | 12-Feb-08 | Sale | 1,240 | $3.00 | $3,720.00 | (< 1%) 2.61M to 2.61M | 23% |
| 12-Feb-08 2:48 PM View: | SIMTEK Corp. (SMTK) | 11-Feb-08 | Sale | 14,949 | $3.16 | $47,166.80 | (< 1%) 2.62M to 2.61M | 27% |
| 12-Feb-08 2:48 PM View: | SIMTEK Corp. (SMTK) | 08-Feb-08 | Sale | 13,301 | $3.06 | $40,732.50 | (< 1%) 2.64M to 2.62M | 24% |
| 08-Feb-08 4:37 PM View: | SIMTEK Corp. (SMTK) | 07-Feb-08 | Sale | 19,433 | $3.05 | $59,299.00 | (< 1%) 2.65M to 2.64M | 24% |
| 26-Nov-08 3:38 PM View: | North American Technologies... (NAMC.PK) | 06-Feb-08 | Acquisition (other) | 16,402 | $0.56 | $9,185.12 | < 1% 1.91M to 1.93M | (93%) |
| 08-Feb-08 4:37 PM View: | SIMTEK Corp. (SMTK) | 06-Feb-08 | Sale | 100,000 | $3.19 | $318,609.00 | (4%) 2.75M to 2.65M | 7% |
| 16-Jan-08 3:05 PM View: | SIMTEK Corp. (SMTK) | 15-Jan-08 | Sale | 1,300 | $2.45 | $3,185.00 | (< 1%) 2.76M to 2.75M | 5% |
| 16-Jan-08 3:05 PM View: | SIMTEK Corp. (SMTK) | 14-Jan-08 | Market Sale | 1,326 | $2.45 | $3,248.70 | (< 1%) 2.76M to 2.76M | 5% |
| 07-Jan-08 3:05 PM View: | SIMTEK Corp. (SMTK) | 03-Jan-08 | Sale | 1,690 | $2.38 | $4,022.20 | (< 1%) 2.76M to 2.76M | 3% |
| 21-Dec-07 8:54 PM View: | Chembio Diagnostics, Inc. (CEMI) | 19-Dec-07 | Conversion | 14,457,000 | $0.42 | $6,116,140.00 | 710% 2.04M to 16.49M | 44% |
| 21-Dec-07 8:54 PM View: | Chembio Diagnostics, Inc. (CEMI) | 19-Dec-07 | Acquisition (other) | 581,835 | -- | -- | 4% 16.49M to 17.07M | |
| 21-Dec-07 8:54 PM View: | Chembio Diagnostics, Inc. (CEMI) | 19-Dec-07 | Market Purchase | 216,667 | $0.42 | $91,000.10 | 1% 17.07M to 17.29M | 45% |
| 21-Dec-07 8:54 PM View: | Chembio Diagnostics, Inc. (CEMI) | 19-Dec-07 | Exercise (in-the money or at-the-money) | 685,451 | $0.40 | $274,180.00 | 4% 17.29M to 17.98M | 52% |
| 29-Oct-07 5:16 PM View: | National Coal Corp. (NCOC) | 15-Oct-07 | Conversion | 600,753 | -- | -- | 19% 3.24M to 3.84M | |
| 29-Oct-07 5:16 PM View: | National Coal Corp. (NCOC) | 15-Oct-07 | Market Purchase | 558,701 | $2.95 | $1,648,170.00 | 15% 3.84M to 4.4M | (94%) |
| 26-Nov-08 3:38 PM View: | North American Technologies... (NAMC.PK) | 09-Oct-07 | Acquisition (other) | 3,034 | $2.07 | $6,280.38 | < 1% 1.91M to 1.91M | (85%) |
| 03-Oct-07 11:02 AM View: | SIMTEK Corp. (SMTK) | 28-Sep-07 | Market Purchase | 14,000 | $4.03 | $56,410.00 | < 1% 2.74M to 2.76M | (43%) |
| 03-Oct-07 11:07 AM View: | Chembio Diagnostics, Inc. (CEMI) | 28-Sep-07 | Market Purchase | 14,600 | $0.50 | $7,300.00 | < 1% 2.02M to 2.04M | 22% |
| 03-Oct-07 11:02 AM View: | SIMTEK Corp. (SMTK) | 27-Sep-07 | Market Purchase | 1,000 | $4.06 | $4,058.00 | < 1% 2.74M to 2.74M | (43%) |
| 27-Sep-07 4:34 PM View: | SIMTEK Corp. (SMTK) | 26-Sep-07 | Purchase | 10,550 | $4.05 | $42,686.00 | < 1% 2.73M to 2.74M | (43%) |
| 27-Sep-07 7:40 PM View: | Chembio Diagnostics, Inc. (CEMI) | 26-Sep-07 | Market Purchase | 75,400 | $0.50 | $37,700.00 | 4% 1.95M to 2.02M | 22% |
| 27-Sep-07 4:34 PM View: | SIMTEK Corp. (SMTK) | 25-Sep-07 | Market Purchase | 3,100 | $3.88 | $12,043.00 | < 1% 2.73M to 2.73M | (40%) |
| 27-Sep-07 7:40 PM View: | Chembio Diagnostics, Inc. (CEMI) | 25-Sep-07 | Market Purchase | 40,000 | $0.47 | $18,800.00 | 2% 1.91M to 1.95M | 29% |
| 27-Aug-07 9:39 AM View: | National Coal Corp. (NCOC) | 23-Aug-07 | Market Purchase | 17,200 | $2.79 | $47,948.00 | < 1% 3.22M to 3.24M | (93%) |
| 09-Aug-07 5:21 PM View: | SIMTEK Corp. (SMTK) | 07-Aug-07 | Market Purchase | 29,000 | $4.74 | $137,381.00 | 1% 2.7M to 2.73M | (51%) |
| 07-Aug-07 3:54 PM View: | SIMTEK Corp. (SMTK) | 06-Aug-07 | Purchase | 18,600 | $4.63 | $86,058.00 | < 1% 2.68M to 2.7M | (50%) |
| 07-Aug-07 3:54 PM View: | SIMTEK Corp. (SMTK) | 03-Aug-07 | Purchase | 16,160 | $4.59 | $74,096.20 | < 1% 2.67M to 2.68M | (49%) |
| 02-Aug-07 5:04 PM View: | SIMTEK Corp. (SMTK) | 31-Jul-07 | Market Purchase | 11,240 | $4.77 | $53,602.50 | < 1% 2.66M to 2.67M | (51%) |
| 06-Jul-07 3:49 PM View: | Chembio Diagnostics, Inc. (CEMI) | 03-Jul-07 | Acquisition (other) | 576,900 | -- | -- | 43% 1.33M to 1.91M | |
| 02-May-07 9:24 PM View: | SIMTEK Corp. (SMTK) | 30-Apr-07 | Market Purchase | 10,350 | $5.34 | $55,269.00 | < 1% 2.64M to 2.66M | (57%) |