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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-11 5:08 PM View:  | Uranerz Energy Corp. (URZ) | 21-Jul-11 | Option Exercise | 100,000 | $1.96 | $196,000.00 | 100% 0 to 100.0K | |
| 21-Jul-11 5:08 PM View: | Uranerz Energy Corp. (URZ) | 21-Jul-11 | Market Option Sale | 100,000 | $3.25 | $325,000.00 | (100%) 100.0K to 0 | 63% |
| 08-Jul-11 1:41 PM View: | Uranerz Energy Corp. (URZ) | 07-Jul-11 | Option Exercise | 30,000 | $1.96 | $58,800.00 | 100% 0 to 30.0K | |
| 08-Jul-11 1:41 PM View: | Uranerz Energy Corp. (URZ) | 07-Jul-11 | Market Option Sale | 30,000 | $3.07 | $92,100.00 | (100%) 30.0K to 0 | 61% |
| 11-Jan-11 4:53 PM View: | Uranerz Energy Corp. (URZ) | 11-Jan-11 | Market Sale | 25,000 | $4.00 | $100,000.00 | (100%) 25.0K to 0 | 70% |
| 12-Nov-10 2:26 PM View: | Uranerz Energy Corp. (URZ) | 11-Nov-10 | Private Sale | 20,000 | $3.43 | $68,600.00 | (100%) 20.0K to 0 | |
| 01-Nov-07 12:09 PM View: | Uranerz Energy Corp. (URZ) | 31-Oct-07 | Market Sale | 20,000 | $4.14 | $82,800.00 | (100%) 20.0K to 0 | 79% |
| 01-Nov-07 12:09 PM View: | Uranerz Energy Corp. (URZ) | 29-Oct-07 | Private Purchase | 20,000 | $1.96 | $39,200.00 | 100% 0 to 20.0K |