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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-10 4:22 PM View:  | iDcentrix, Inc. (IDCX.OB) | 21-Apr-10 | Sale | 3,668,800 | $0.08 | $300,108.00 | (50%) 7.34M to 3.67M | |
| 22-Apr-10 4:22 PM View: | iDcentrix, Inc. (IDCX.OB) | 21-Apr-10 | Sale | 3,668,800 | $0.08 | $300,108.00 | (100%) 3.67M to 0 | |
| 21-Apr-10 6:18 PM View: | Cienega Creek Holdings, Inc. (CCKH.OB) | 20-Apr-10 | Sale | 1,299,000 | $0.22 | $280,064.00 | (50%) 2.6M to 1.3M | |
| 21-Apr-10 6:18 PM View: | Cienega Creek Holdings, Inc. (CCKH.OB) | 20-Apr-10 | Sale | 1,299,000 | $0.22 | $280,064.00 | (100%) 1.3M to 0 | |
| 21-Apr-10 6:26 PM View: | Data Storage Consulting Ser... (DTST) | 16-Apr-10 | Sale | 4,553,790 | $0.08 | $366,125.00 | (50%) 9.11M to 4.55M | |
| 21-Apr-10 6:26 PM View: | Data Storage Consulting Ser... (DTST) | 16-Apr-10 | Sale | 4,553,790 | $0.08 | $366,125.00 | (100%) 4.55M to 0 | |
| 25-Feb-10 5:16 PM View: | Infinity Augmented Reality,... (--) | 25-Feb-10 | Sale | 7,100,000 | $0.04 | $284,000.00 | (50%) 14.2M to 7.1M | |
| 25-Feb-10 5:16 PM View: | Infinity Augmented Reality,... (--) | 25-Feb-10 | Sale | 7,100,000 | $0.04 | $284,000.00 | (100%) 7.1M to 0 | |
| 18-Feb-10 5:34 PM View: | Recycle Tech Inc (RCYT.OB) | 16-Feb-10 | Sale | 23,434,000 | $0.01 | $253,087.00 | (50%) 46.87M to 23.43M | |
| 18-Feb-10 5:34 PM View: | Recycle Tech Inc (RCYT.OB) | 16-Feb-10 | Sale | 23,434,000 | $0.01 | $253,087.00 | (100%) 23.43M to 0 | |
| 18-Feb-10 5:50 PM View: | Geopulse Exploration Inc. (GPLS.OB) | 01-Feb-10 | Sale | 1,216,000 | $0.27 | $332,454.00 | (50%) 2.43M to 1.22M | |
| 18-Feb-10 5:50 PM View: | Geopulse Exploration Inc. (GPLS.OB) | 01-Feb-10 | Sale | 1,216,000 | $0.27 | $332,454.00 | (100%) 1.22M to 0 | |
| 29-Jan-10 1:39 PM View: | Smart Holdings Inc (NONE) | 18-Jan-10 | Sale | 7,000,000 | $0.04 | $288,400.00 | (50%) 14.0M to 7.0M | |
| 29-Jan-10 1:39 PM View: | Smart Holdings Inc (NONE) | 18-Jan-10 | Sale | 7,000,000 | $0.04 | $288,400.00 | (100%) 7.0M to 0 | |
| 20-Nov-09 4:39 PM View: | Find The World Interactive,... (FNDWE.OB) | 27-Oct-09 | Sale | 3,076,500 | $0.04 | $123,060.00 | (50%) 6.15M to 3.08M | |
| 20-Nov-09 4:39 PM View: | Find The World Interactive,... (FNDWE.OB) | 27-Oct-09 | Sale | 3,076,500 | $0.04 | $123,060.00 | (100%) 3.08M to 0 | |
| 26-Oct-09 3:04 PM View: | Blue Gem Enterprise (BGEM.OB) | 21-Oct-09 | Sale | 82,236,800 | $0.00 | $238,487.00 | (50%) 164.47M to 82.24M | |
| 26-Oct-09 3:04 PM View: | Blue Gem Enterprise (BGEM.OB) | 21-Oct-09 | Sale | 82,236,800 | $0.00 | $238,487.00 | (100%) 82.24M to 0 | |
| 26-Oct-09 2:54 PM View: | Cinnabar Ventures Inc (CNBR.OB) | 21-Oct-09 | Sale | 5,000,000 | $0.04 | $195,000.00 | (50%) 10.0M to 5.0M | |
| 26-Oct-09 2:54 PM View: | Cinnabar Ventures Inc (CNBR.OB) | 21-Oct-09 | Sale | 5,000,000 | $0.04 | $195,000.00 | (100%) 5.0M to 0 | |
| 05-Oct-09 4:08 PM View: | Designline Corp (JSPV) | 01-Oct-09 | Sale | 5,000,000 | $0.06 | $300,000.00 | (50%) 10.0M to 5.0M | |
| 05-Oct-09 4:08 PM View: | Designline Corp (JSPV) | 01-Oct-09 | Sale | 5,000,000 | $0.06 | $300,000.00 | (100%) 5.0M to 0 | |
| 11-Sep-09 8:18 AM View: | All State Properties Holdin... (ATPT.OB) | 08-Sep-09 | Private Sale | 9,180,880 | $375,000.00 | $3,442,829,950,976.00 | (45%) 20.46M to 11.28M | |
| 11-Sep-09 8:18 AM View: | All State Properties Holdin... (ATPT.OB) | 08-Sep-09 | Private Sale | 9,180,880 | $375,000.00 | $3,442,829,950,976.00 | (81%) 11.28M to 2.1M | |
| 24-Sep-09 5:35 PM View: | Luvu Brands, Inc. (LUVU) | 02-Sep-09 | Sale | 972,000 | $0.24 | $233,280.00 | (50%) 1.94M to 972.0K | |
| 24-Sep-09 5:35 PM View: | Luvu Brands, Inc. (LUVU) | 02-Sep-09 | Sale | 972,000 | $0.24 | $233,280.00 | (100%) 972.0K to 0 | |
| 01-Sep-09 8:40 PM View: | All State Properties Holdin... (ATPT.OB) | 28-Aug-09 | Acquisition (other) | 9,180,880 | $234,500.00 | $2,152,919,990,272.00 | 437% 2.1M to 11.28M | |
| 01-Sep-09 8:40 PM View: | All State Properties Holdin... (ATPT.OB) | 28-Aug-09 | Acquisition (other) | 9,180,880 | $234,500.00 | $2,152,919,990,272.00 | 81% 11.28M to 20.46M | |
| 14-Aug-09 6:10 PM View: | Mass Hysteria Entertainment... (MHYS.PK) | 05-Aug-09 | Disposition (change in control) | 7,984,550 | $30.84 | $246,243,008.00 | (35%) 22.57M to 14.59M | |
| 14-Aug-09 6:10 PM View: | Mass Hysteria Entertainment... (MHYS.PK) | 05-Aug-09 | Disposition (change in control) | 7,984,550 | $30.84 | $246,243,008.00 | (55%) 14.59M to 6.6M | |
| 26-Aug-09 9:58 AM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 31-Jul-09 | Sale | 5,000,000 | $0.08 | $390,000.00 | (50%) 10.0M to 5.0M | |
| 26-Aug-09 9:58 AM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 31-Jul-09 | Sale | 5,000,000 | $0.08 | $390,000.00 | (100%) 5.0M to 0 | |
| 18-Dec-09 6:23 PM View: | One Bio, Corp. (CSEV) | 08-Jun-09 | Sale | 93,750 | $0.00 | $262.50 | (50%) 187.51K to 93.76K | |
| 18-Dec-09 6:23 PM View: | One Bio, Corp. (CSEV) | 08-Jun-09 | Sale | 93,759 | $0.00 | $262.52 | (100%) 93.76K to 0 | |
| 10-Jun-09 5:11 PM View: | Miller Diversified Corp. (HCMC) | 27-May-09 | Sale | 3,341,990 | $0.06 | $197,178.00 | (50%) 6.68M to 3.34M | |
| 10-Jun-09 5:11 PM View: | Miller Diversified Corp. (HCMC) | 27-May-09 | Sale | 3,341,990 | $0.06 | $197,178.00 | (100%) 3.34M to 0 | |
| 06-Apr-09 2:14 PM View: | Xrg Inc (XRGI.PK) | 24-Mar-09 | Private Sale | 10,721,700 | $150,000.00 | $1,608,250,032,128.00 | (50%) 21.44M to 10.72M | 100% |
| 06-Apr-09 2:14 PM View: | Xrg Inc (XRGI.PK) | 24-Mar-09 | Private Sale | 10,721,700 | $150,000.00 | $1,608,250,032,128.00 | (100%) 10.72M to 0 | 100% |
| 06-Apr-09 2:40 PM View: | Proper Power & Energy, Inc. (PPWE.OB) | 05-Mar-09 | Sale | 1,000,000 | $250,000.00 | $249,999,998,976.00 | (50%) 2.0M to 1000.0K | |
| 06-Apr-09 2:40 PM View: | Proper Power & Energy, Inc. (PPWE.OB) | 05-Mar-09 | Sale | 1,000,000 | $250,000.00 | $249,999,998,976.00 | (100%) 1000.0K to 0 | |
| 25-Feb-09 7:23 PM View: | All State Properties Holdin... (ATPT.OB) | 18-Feb-09 | Private Sale | 4,471,000 | $220,000.00 | $983,619,993,600.00 | (40%) 11.04M to 6.57M | |
| 25-Feb-09 7:23 PM View: | All State Properties Holdin... (ATPT.OB) | 18-Feb-09 | Private Sale | 4,471,000 | $220,000.00 | $983,619,993,600.00 | (68%) 6.57M to 2.1M | |
| 06-Feb-09 11:54 AM View: | Go Solar Usa, Inc. (GSLO) | 04-Feb-09 | Disposition (change in control) | 1,060,210 | $0.35 | $374,997.00 | (53%) 2.0M to 939.79K | |
| 06-Feb-09 4:43 PM View: | Exmovere Holdings, Inc. (NONE) | 28-Jan-09 | Exercise (out-of-the-money) | 100,000 | $50,000.00 | $5,000,000,000.00 | (100%) 100.0K to 0 | |
| 11-Aug-08 5:27 PM View: | Nutrastar International Inc. (NUIN) | 08-Aug-08 | Private Sale | 5,878,890 | $300,000.00 | $1,763,669,966,848.00 | (98%) 5.99M to 111.59K | 100% |
| 05-Aug-08 5:13 PM View: | Primelink Systems Inc (MXWF.PK) | 05-Aug-08 | Sale | 20,000,000 | $205,000.00 | $4,100,000,055,296.00 | (100%) 20.0M to 0 | |
| 18-Mar-08 11:48 AM View: | Comprehensive Healthcare So... (CMHS.PK) | 07-Mar-08 | Sale | 18,000,000 | -- | -- | (100%) 18.0M to 0 | |
| 14-Feb-08 2:24 PM View: | Grand Monarch Holdings, Inc. (NONE) | 13-Feb-08 | Sale | 100,000 | $0.00 | $100.00 | (100%) 100.0K to 0 | |
| 18-Mar-08 9:14 AM View: | Ficaar, Inc (FCAA.PK) | 26-Dec-07 | Sale | 39,772,700 | $187,500.00 | $7,457,390,198,784.00 | (100%) 39.85M to 78.75K | 100% |