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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-07 4:16 PM View:  | Imagin Molecular Corporation (IMGM.OB) | 31-May-07 | Purchase | 20,000,000 | $400,000.00 | $7,999,999,967,232.00 | 100% 0 to 20.0M | |
| 05-Jun-06 10:00 PM View: | Positron Corp. (POSC) | 06-May-06 | Private Sale | 800,000 | $12.00 | $9,600,000.00 | (100%) 800.0K to 0 |