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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-12 4:39 PM View:  | Ameritrans Capital Corp. (AMTC) | 02-Nov-12 | Market Purchase | 1,500 | $0.35 | $525.00 | 25% 6.0K to 7.5K | (100%) |
| 04-Dec-06 1:47 PM View: | Neurologix Inc. (NRGX.OB) | 01-Dec-06 | Market Purchase | 13,300 | $0.75 | $9,975.00 | 50% 26.7K to 40.0K | 7% |
| 24-Nov-06 11:31 AM View: | Neurologix Inc. (NRGX.OB) | 21-Nov-06 | Market Purchase | 1,700 | $0.76 | $1,292.00 | 7% 25.0K to 26.7K | 5% |