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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-06 3:47 PM View:  | Sovereign Exploration Assoc... (SVXZ) | 06-Jun-06 | Purchase | 1,200 | $823.99 | $988,788.00 | 4% 30.01K to 31.21K | |
| 16-Mar-06 5:43 PM View: | Sovereign Exploration Assoc... (SVXZ) | 16-Mar-06 | Purchase | 3,000 | $1,900.00 | $5,700,000.00 | 11% 27.01K to 30.01K | |
| 10-Mar-06 5:11 PM View: | Sovereign Exploration Assoc... (SVXZ) | 10-Mar-06 | Purchase | 3,007 | $1,854.55 | $5,576,630.00 | 13% 24.01K to 27.01K | |
| 06-Mar-06 8:22 AM View: | Sovereign Exploration Assoc... (SVXZ) | 02-Mar-06 | Purchase | 3,007 | $2,136.00 | $6,422,950.00 | 14% 21.0K to 24.01K | |
| 21-Nov-05 1:36 PM View: | Sovereign Exploration Assoc... (SVXZ) | 21-Nov-05 | Purchase | 12,000,000 | $4,800.00 | $57,599,901,696.00 | 133% 9.0M to 21.0M | |
| 14-Nov-05 2:22 PM View: | Sovereign Exploration Assoc... (SVXZ) | 03-Nov-05 | Purchase | 8,999,990 | $4,500.00 | $40,499,998,720.00 | 100% 0 to 9.0M |