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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-05 5:55 PM View:  | Innovaqor, Inc. (INQR) | 06-Dec-05 | Disposition | 100,000 | $2.00 | $200,000.00 | (< 1%) 27.81M to 27.71M | 99% |
| 06-Dec-05 5:41 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 5:41 PM View: | Innovaqor, Inc. (INQR) | 05-Dec-05 | Sale Duplicate | 585,000 | $1.60 | $935,250.00 | (2%) 28.4M to 27.81M |