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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 4:55 PM View:  | Latitude Solutions, Inc. (LATI) | 22-Apr-12 | Disposition (other) | 1,750,000 | -- | -- | (26%) 6.73M to 4.98M | |
| 06-Jul-11 12:39 PM View: | Latitude Solutions, Inc. (LATI) | 16-Jun-11 | Acquisition (other) Duplicate | 750,000 | $1.97 | $1,477,500.00 | 19% 4.0M to 4.75M |