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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-11 5:45 PM View:  | Cereplast Inc. (CERP) | 27-Apr-11 | Purchase | 3,810 | -- | -- | 4% 86.24K to 90.05K | |
| 05-Apr-11 11:14 AM View: | Cereplast Inc. (CERP) | 02-Mar-11 | Purchase | 5,466 | -- | -- | 7% 80.77K to 86.24K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 04-Nov-10 | Purchase | 5,608 | -- | -- | 7% 75.17K to 80.77K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 19-Jul-10 | Purchase | 4,340 | -- | -- | 6% 70.83K to 75.17K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 27-Apr-10 | Purchase | 4,817 | -- | -- | 7% 66.01K to 70.83K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 07-Dec-09 | Purchase | 12,500 | -- | -- | 23% 53.51K to 66.01K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 16-Nov-09 | Purchase | 3,842 | -- | -- | 8% 49.67K to 53.51K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 06-Aug-09 | Purchase | 4,300 | -- | -- | 9% 45.37K to 49.67K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 31-Mar-09 | Purchase | 4,755 | -- | -- | 12% 40.61K to 45.37K | |
| 29-Mar-11 3:53 PM View: | Cereplast Inc. (CERP) | 20-Feb-09 | Purchase | 2,846 | -- | -- | 8% 37.77K to 40.61K | |
| 05-Feb-09 2:58 PM View: | Cereplast Inc. (CERP) | 12-Jan-09 | Private Purchase | 237,152 | -- | -- | 20% 1.17M to 1.41M | |
| 27-Oct-08 9:01 PM View: | Cereplast Inc. (CERP) | 30-Sep-08 | Private Purchase | 71,839 | -- | -- | 7% 1.1M to 1.17M | |
| 11-Aug-08 2:37 PM View: | Cereplast Inc. (CERP) | 25-Jul-08 | Private Purchase | 41,667 | -- | -- | 4% 1.06M to 1.1M | |
| 04-Apr-08 4:38 PM View: | Cereplast Inc. (CERP) | 24-Mar-08 | Private Purchase | 28,990 | -- | -- | 3% 1.03M to 1.06M | |
| 31-Dec-07 2:24 PM View: | Cereplast Inc. (CERP) | 31-Dec-07 | Private Purchase | 30,004 | -- | -- | 3% 1000.0K to 1.03M |