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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-06 2:17 PM View:  | Sovereign Exploration Assoc... (SVXZ) | 15-Jun-06 | Purchase | 1,200 | $840.00 | $1,008,000.00 | 2% 70.42K to 71.62K | |
| 16-Jun-06 2:17 PM View: | Sovereign Exploration Assoc... (SVXZ) | 14-Jun-06 | Purchase | 1,200 | $840.00 | $1,008,000.00 | 2% 69.22K to 70.42K | |
| 08-Jun-06 5:16 PM View: | Sovereign Exploration Assoc... (SVXZ) | 07-Jun-06 | Purchase | 1,200 | $816.00 | $979,200.00 | 2% 68.02K to 69.22K | |
| 02-Jun-06 4:28 PM View: | Sovereign Exploration Assoc... (SVXZ) | 31-May-06 | Purchase | 1,200 | $925.90 | $1,111,080.00 | 2% 66.82K to 68.02K | |
| 17-Mar-06 2:43 PM View: | Sovereign Exploration Assoc... (SVXZ) | 17-Mar-06 | Purchase | 3,000 | $1,890.00 | $5,670,000.00 | 5% 63.82K to 66.82K | |
| 16-Mar-06 5:35 PM View: | Sovereign Exploration Assoc... (SVXZ) | 14-Mar-06 | Purchase | 3,000 | $1,950.00 | $5,850,000.00 | 5% 60.82K to 63.82K | |
| 08-Mar-06 4:03 PM View: | Sovereign Exploration Assoc... (SVXZ) | 08-Mar-06 | Purchase | 1,550 | $1,054.00 | $1,633,700.00 | 3% 59.27K to 60.82K | |
| 06-Mar-06 5:39 PM View: | Sovereign Exploration Assoc... (SVXZ) | 06-Mar-06 | Purchase | 2,275 | $1,538.50 | $3,500,090.00 | 4% 57.0K to 59.27K | |
| 01-Dec-05 2:40 PM View: | Sovereign Exploration Assoc... (SVXZ) | 28-Nov-05 | Purchase | 1,999,980 | $700.00 | $1,399,990,016.00 | 4% 55.0M to 57.0M | |
| 28-Nov-05 11:03 AM View: | Sovereign Exploration Assoc... (SVXZ) | 23-Nov-05 | Purchase | 20,999,800 | $7,003.74 | $147,077,005,312.00 | 62% 34.0M to 55.0M | |
| 09-Nov-05 2:58 PM View: | Sovereign Exploration Assoc... (SVXZ) | 04-Nov-05 | Purchase | 16,999,800 | $9,320.09 | $158,439,997,440.00 | 100% 0 to 17.0M | |
| 09-Nov-05 2:58 PM View: | Sovereign Exploration Assoc... (SVXZ) | 03-Nov-05 | Purchase | 6,999,900 | $3,590.65 | $25,134,200,832.00 | 233% 3.0M to 10.0M | |
| 09-Nov-05 2:16 PM View: | Sovereign Exploration Assoc... (SVXZ) | 31-Oct-05 | Purchase | 9,999,100 | $6,875.00 | $68,743,798,784.00 | 100% 0 to 10.0M |