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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-14 9:36 AM View:  | Deer Valley Corporation (DVLY) | 06-Oct-14 | Sale | 12,310,500 | $0.29 | $3,599,580.00 | (100%) 12.31M to 0 | |
| 21-Jan-14 4:17 PM View: | Net Talk.Com, Inc. (NTLK) | 16-Jan-14 | Sale | 19,995,100 | -- | -- | (100%) 20.0M to 0 | |
| 13-Aug-13 12:10 PM View: | Glowpoint, Inc. (OBLG) | 09-Aug-13 | Sale | 8,942,900 | -- | -- | (100%) 8.94M to 0 | |
| 13-Aug-13 4:04 PM View: | Ambient Corporation (AMBT) | 09-Aug-13 | Sale | 1,600,000 | $1.40 | $2,240,000.00 | (14%) 11.7M to 10.1M | |
| 02-Aug-13 4:02 PM View: | Ambient Corporation (AMBT) | 31-Jul-13 | Sale | 1,600,000 | $1.50 | $2,400,000.00 | (12%) 13.3M to 11.7M | |
| 17-Jul-13 5:28 PM View: | OmniReliant Holdings, Inc. (INBI) | 15-Jul-13 | Acquisition (other) | 440,000,000 | -- | -- | 318% 138.5M to 578.5M | |
| 18-Apr-13 1:54 PM View: | Glowpoint, Inc. (OBLG) | 17-Apr-13 | Private Sale | 4 | $5,000.00 | $20,000.00 | (< 1%) 8.94M to 8.94M | |
| 18-Apr-13 6:04 AM View: | Glowpoint, Inc. (OBLG) | 16-Apr-13 | Market Sale | 285,047 | $1.00 | $285,646.00 | (3%) 9.23M to 8.94M | 73% |
| 04-Apr-13 11:47 AM View: | Glowpoint, Inc. (OBLG) | 02-Apr-13 | Market Sale | 1,499 | $1.42 | $2,126.63 | (< 1%) 9.23M to 9.23M | 81% |
| 13-Feb-13 11:30 AM View: | Fitlife Brands, Inc. (FTLF) | 28-Dec-12 | Sale | 12,606,800 | $0.01 | $150,021.00 | (100%) 12.61M to 0 | |
| 13-Feb-13 11:30 AM View: | Fitlife Brands, Inc. (FTLF) | 06-Nov-12 | Sale | 12,606,900 | -- | -- | (50%) 25.21M to 12.61M | |
| 13-Sep-12 11:57 AM View: | Glowpoint, Inc. (OBLG) | 11-Sep-12 | Sale | 100,001 | -- | -- | (1%) 9.33M to 9.23M | |
| 20-Jul-12 1:50 PM View: | Ambient Corporation (AMBT) | 18-Jul-12 | Market Sale | 133,000 | $5.12 | $680,960.00 | (< 1%) 13.43M to 13.3M | 63% |
| 13-Jul-12 7:04 PM View: | Glowpoint, Inc. (OBLG) | 13-Jul-12 | Market Sale | 14,625 | $2.15 | $31,443.80 | (< 1%) 9.34M to 9.33M | 88% |
| 12-Jul-12 5:20 PM View: | Glowpoint, Inc. (OBLG) | 12-Jul-12 | Market Sale | 8,269 | $2.15 | $17,778.40 | (< 1%) 9.35M to 9.34M | 88% |
| 12-Jul-12 5:20 PM View: | Glowpoint, Inc. (OBLG) | 11-Jul-12 | Market Sale | 14,719 | $2.15 | $31,645.90 | (< 1%) 9.37M to 9.35M | 88% |
| 12-Jul-12 5:20 PM View: | Glowpoint, Inc. (OBLG) | 10-Jul-12 | Market Sale | 48,037 | $2.05 | $98,523.90 | (< 1%) 9.42M to 9.37M | 87% |
| 12-Jul-12 4:47 PM View: | Ambient Corporation (AMBT) | 10-Jul-12 | Sale | 111,000 | $5.01 | $556,288.00 | (< 1%) 13.54M to 13.43M | |
| 29-Jun-12 2:53 PM View: | Ambient Corporation (AMBT) | 27-Jun-12 | Market Sale | 175,000 | $4.50 | $787,762.00 | (1%) 13.72M to 13.54M | 58% |
| 28-Jun-12 6:18 PM View: | Glowpoint, Inc. (OBLG) | 26-Jun-12 | Market Sale | 6,963 | $2.40 | $16,711.20 | (< 1%) 9.42M to 9.42M | 89% |
| 22-Jun-12 5:32 PM View: | Glowpoint, Inc. (OBLG) | 22-Jun-12 | Market Sale | 9,500 | $2.30 | $21,850.00 | (< 1%) 9.43M to 9.42M | 88% |
| 22-Jun-12 5:32 PM View: | Glowpoint, Inc. (OBLG) | 20-Jun-12 | Market Sale | 15,500 | $2.30 | $35,650.00 | (< 1%) 9.45M to 9.43M | 88% |
| 15-Jun-12 5:19 PM View: | Glowpoint, Inc. (OBLG) | 14-Jun-12 | Market Sale | 19,643 | $2.20 | $43,214.60 | (< 1%) 9.47M to 9.45M | 88% |
| 15-Jun-12 5:19 PM View: | Glowpoint, Inc. (OBLG) | 13-Jun-12 | Market Sale | 1,191 | $2.20 | $2,620.20 | (< 1%) 9.47M to 9.47M | 88% |
| 12-Jun-12 5:29 PM View: | Glowpoint, Inc. (OBLG) | 12-Jun-12 | Market Sale | 100 | $2.20 | $220.00 | (< 1%) 9.47M to 9.47M | 88% |
| 12-Jun-12 5:29 PM View: | Glowpoint, Inc. (OBLG) | 11-Jun-12 | Market Sale | 3,428 | $2.20 | $7,541.60 | (< 1%) 9.47M to 9.47M | 88% |
| 12-Jun-12 5:29 PM View: | Glowpoint, Inc. (OBLG) | 08-Jun-12 | Market Sale | 638 | $2.20 | $1,403.60 | (< 1%) 9.47M to 9.47M | 88% |
| 08-Jun-12 4:07 PM View: | Glowpoint, Inc. (OBLG) | 06-Jun-12 | Market Sale | 113,294 | $2.06 | $233,216.00 | (1%) 9.59M to 9.47M | 87% |
| 25-May-12 12:32 PM View: | Ambient Corporation (AMBT) | 23-May-12 | Market Sale | 166,000 | $4.50 | $747,000.00 | (1%) 13.88M to 13.72M | 58% |
| 21-May-12 6:06 AM View: | Glowpoint, Inc. (OBLG) | 16-May-12 | Market Sale | 800 | $2.40 | $1,920.00 | (< 1%) 9.59M to 9.59M | 89% |
| 04-Apr-12 10:02 AM View: | Deer Valley Corporation (DVLY) | 30-Mar-12 | Disposition (other) | 1,096,290 | -- | -- | (8%) 13.41M to 12.31M | |
| 01-Mar-12 5:51 PM View: | Arcadia Resources Inc. (KADR.PK) | 29-Feb-12 | Market Sale | 305,000 | $0.01 | $3,965.00 | (2%) 19.65M to 19.34M | 23% |
| 01-Mar-12 5:51 PM View: | Arcadia Resources Inc. (KADR.PK) | 28-Feb-12 | Private Sale | 2,000,000 | $0.01 | $25,800.00 | (9%) 21.65M to 19.65M | |
| 22-Feb-12 8:13 PM View: | Arcadia Resources Inc. (KADR.PK) | 17-Feb-12 | Market Sale | 710,000 | $0.05 | $36,707.00 | (3%) 22.36M to 21.65M | 81% |
| 10-Feb-12 3:06 PM View: | Glowpoint, Inc. (OBLG) | 03-Aug-11 | Conversion | 1,333,440 | -- | -- | 16% 8.25M to 9.59M | |
| 10-Feb-12 3:06 PM View: | Glowpoint, Inc. (OBLG) | 03-Aug-11 | Acquisition (other) | 100 | -- | -- | < 1% 9.59M to 9.59M | |
| 10-Feb-12 3:06 PM View: | Glowpoint, Inc. (OBLG) | 03-Aug-11 | Disposition (other) | 100 | -- | -- | (< 1%) 9.59M to 9.59M | |
| 24-Jan-11 10:22 AM View: | Arcadia Resources Inc. (KADR.PK) | 21-Jan-11 | Market Sale | 126,516 | $0.33 | $41,231.60 | (< 1%) 23.02M to 22.89M | 94% |
| 21-Jan-11 5:02 PM View: | Arcadia Resources Inc. (KADR.PK) | 20-Jan-11 | Market Sale | 33,100 | $0.33 | $10,807.20 | (< 1%) 23.05M to 23.02M | 94% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 19-Jan-11 | Market Sale | 39,940 | $0.33 | $13,272.10 | (< 1%) 23.09M to 23.05M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 18-Jan-11 | Market Sale | 219,356 | $0.34 | $75,173.30 | (< 1%) 23.31M to 23.09M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 14-Jan-11 | Market Sale | 495,670 | $0.34 | $169,780.00 | (2%) 23.8M to 23.31M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 13-Jan-11 | Market Sale | 204,400 | $0.34 | $70,191.00 | (< 1%) 24.01M to 23.8M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 12-Jan-11 | Market Sale | 601,550 | $0.34 | $204,046.00 | (2%) 24.61M to 24.01M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 11-Jan-11 | Market Sale | 201,704 | $0.34 | $67,913.70 | (< 1%) 24.81M to 24.61M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 10-Jan-11 | Market Sale | 428,400 | $0.33 | $142,743.00 | (2%) 25.24M to 24.81M | 95% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 07-Jan-11 | Market Sale | 1,589,100 | $0.33 | $522,496.00 | (6%) 26.83M to 25.24M | 94% |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 06-Jan-11 | Market Sale | 311,900 | $0.31 | $97,063.30 | (1%) 27.14M to 26.83M | 94% |
| 10-Jan-11 3:58 PM View: | Deer Valley Corporation (DVLY) | 06-Jan-11 | Conversion | 6,566,670 | -- | -- | 96% 6.84M to 13.41M | |
| 20-Jan-11 7:11 PM View: | Arcadia Resources Inc. (KADR.PK) | 05-Jan-11 | Market Sale | 139,400 | $0.31 | $43,074.60 | (< 1%) 27.28M to 27.14M | 94% |