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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-08 4:02 PM View:  | Juma Technology Corp. (JUMT.OB) | 14-Oct-08 | Acquisition (other) | 439,395 | -- | -- | 104% 422.56K to 861.95K | |
| 26-Sep-08 8:56 PM View: | Juma Technology Corp. (JUMT.OB) | 25-Sep-08 | Acquisition (other) | 422,556 | -- | -- | 100% 0 to 422.56K | |
| 11-Sep-07 4:48 PM View: | China Integrated Energy, Inc. (CBEH) | 10-Aug-07 | Acquisition (other) | 90,000 | $0.17 | $15,003.00 | 90% 100.0K to 190.0K | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 29-Jun-07 | Exercise (in-the money or at-the-money) | 1,250,000 | $0.20 | $250,000.00 | 36% 3.46M to 4.71M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 29-Jun-07 | Exercise (in-the money or at-the-money) | 1,250,000 | $0.20 | $250,000.00 | 27% 4.71M to 5.96M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 25-May-07 | Conversion | 1,000,000 | $0.20 | $200,000.00 | 51% 1.97M to 2.96M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 25-May-07 | Conversion | 1,000,000 | $0.20 | $200,000.00 | 34% 2.96M to 3.96M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 25-May-07 | Exercise (in-the money or at-the-money) | 750,000 | $0.20 | $150,000.00 | 19% 3.96M to 4.71M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 25-May-07 | Exercise (in-the money or at-the-money) | 750,000 | $0.20 | $150,000.00 | 16% 4.71M to 5.46M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 17-May-07 | Sale | 10,000 | $0.50 | $5,000.00 | (< 1%) 2.0M to 1.99M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 17-May-07 | Sale | 10,000 | $0.50 | $5,000.00 | (< 1%) 1.99M to 1.98M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 17-May-07 | Sale | 7,500 | $0.57 | $4,275.00 | (< 1%) 1.98M to 1.97M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 17-May-07 | Sale | 7,500 | $0.57 | $4,275.00 | (< 1%) 1.97M to 1.97M | |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 04-May-07 | Market Sale | 26,600 | $1.50 | $39,868.10 | (< 1%) 34.65M to 34.62M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 03-May-07 | Market Sale | 10,000 | $1.68 | $16,803.00 | (< 1%) 34.66M to 34.65M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 02-May-07 | Market Sale | 31,700 | $1.85 | $58,645.00 | (< 1%) 34.69M to 34.66M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 01-May-07 | Market Sale | 31,500 | $1.85 | $58,275.00 | (< 1%) 34.72M to 34.69M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 30-Apr-07 | Market Sale | 60,000 | $1.90 | $114,192.00 | (< 1%) 34.78M to 34.72M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 27-Apr-07 | Market Sale | 235,500 | $1.81 | $427,268.00 | (< 1%) 35.01M to 34.78M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 26-Apr-07 | Market Sale | 47,500 | $1.79 | $85,153.20 | (< 1%) 35.06M to 35.01M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 25-Apr-07 | Market Sale | 93,000 | $1.78 | $165,884.00 | (< 1%) 35.15M to 35.06M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 24-Apr-07 | Market Sale | 80,000 | $1.99 | $159,064.00 | (< 1%) 35.23M to 35.15M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 23-Apr-07 | Market Sale | 285,500 | $2.04 | $581,706.00 | (< 1%) 35.52M to 35.23M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 20-Apr-07 | Market Sale | 88,980 | $1.91 | $169,720.00 | (< 1%) 35.61M to 35.52M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 19-Apr-07 | Market Sale | 67,800 | $1.80 | $122,176.00 | (< 1%) 35.68M to 35.61M | 100% |
| 18-Jun-07 4:50 PM View: | Intelligentias (ITLI.OB) | 18-Apr-07 | Market Sale | 5,000 | $1.77 | $8,850.00 | (< 1%) 35.68M to 35.68M | 100% |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 11-Apr-07 | Conversion | 500,000 | $0.20 | $100,000.00 | 100% 0 to 500.0K | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 11-Apr-07 | Conversion | 500,000 | $0.20 | $100,000.00 | 100% 500.0K to 1000.0K | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 11-Apr-07 | Exercise (in-the money or at-the-money) | 500,000 | $0.20 | $100,000.00 | 50% 1000.0K to 1.5M | |
| 18-Sep-07 6:18 PM View: | Nuevo Financial Center, Inc. (NVFN.PK) | 11-Apr-07 | Exercise (in-the money or at-the-money) | 500,000 | $0.20 | $100,000.00 | 33% 1.5M to 2.0M | |
| 17-Nov-06 3:28 PM View: | Chatsworth Data Solutions, ... (CHWD.OB) | 06-Sep-06 | Purchase | 1,360,000 | $0.25 | $340,000.00 | 13% 10.24M to 11.6M |