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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-06 5:43 PM View:  | Innovaqor, Inc. (INQR) | 12-Apr-06 | Disposition (other) Duplicate | 51,000 | $3.98 | $202,980.00 | (< 1%) 27.45M to 27.4M | 99% |
| 12-Apr-06 5:43 PM View: | Innovaqor, Inc. (INQR) | 11-Apr-06 | Disposition (other) Duplicate | 40,000 | $3.78 | $151,200.00 | (< 1%) 27.49M to 27.45M | 99% |
| 12-Apr-06 5:43 PM View: | Innovaqor, Inc. (INQR) | 10-Apr-06 | Disposition (other) Duplicate | 80,000 | $3.26 | $260,800.00 | (< 1%) 27.57M to 27.49M | 99% |
| 10-Apr-06 5:01 PM View: | Innovaqor, Inc. (INQR) | 07-Apr-06 | Disposition (other) Duplicate | 142,000 | $3.04 | $431,680.00 | (< 1%) 27.71M to 27.57M | 99% |
| 10-Apr-06 5:01 PM View: | Innovaqor, Inc. (INQR) | 06-Apr-06 | Disposition (other) Duplicate | 132,000 | $3.05 | $402,600.00 | (< 1%) 27.84M to 27.71M | 99% |
| 06-Dec-05 5:51 PM View: | Innovaqor, Inc. (INQR) | 06-Dec-05 | Market Sale Duplicate | 100,000 | $2.00 | $200,000.00 | (< 1%) 27.81M to 27.71M | 99% |
| 06-Dec-05 2:10 PM View: | Innovaqor, Inc. (INQR) | 05-Dec-05 | Disposition (other) Duplicate | 3,470,000 | $0.70 | $2,416,300.00 | (11%) 31.87M to 28.4M | |
| 06-Dec-05 2:10 PM View: | Innovaqor, Inc. (INQR) | 05-Dec-05 | Sale | 585,000 | $1.58 | $922,250.00 | (2%) 28.4M to 27.81M |