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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-08 10:57 AM View:  | Q Therapeutics, Inc. (NONE) | 07-Jul-08 | Disposition (other) | 96,000 | $3.20 | $307,200.00 | (96%) 100.0K to 4.0K | |
| 08-Jul-08 11:04 AM View: | Grace 3, Inc. (NONE) | 07-Jul-08 | Disposition (other) | 96,000 | $3.20 | $307,200.00 | (96%) 100.0K to 4.0K | |
| 26-Oct-07 3:52 PM View: | Sound Worldwide Holdings, I... (NONE) | 25-Oct-07 | Acquisition (other) | 300,000 | -- | -- | 300% 100.0K to 400.0K | |
| 26-Oct-07 3:52 PM View: | Sound Worldwide Holdings, I... (NONE) | 25-Oct-07 | Disposition (other) | 100,000 | $1.00 | $100,000.00 | (25%) 400.0K to 300.0K | |
| 14-Feb-07 10:00 PM View: | Fluid Media Networks, Inc. (N/A) | 14-Feb-07 | Acquisition (other) | 82,500 | -- | -- | 82% 100.0K to 182.5K | |
| 14-Feb-07 10:00 PM View: | Fluid Media Networks, Inc. (N/A) | 14-Feb-07 | Disposition (other) | 100,000 | $1.00 | $100,000.00 | (55%) 182.5K to 82.5K | |
| 28-Dec-06 8:00 AM View: | Itech Medical, Inc. (N/A) | 27-Dec-06 | Acquisition (other) | 200,000 | -- | -- | 200% 100.0K to 300.0K | |
| 28-Dec-06 8:00 AM View: | Itech Medical, Inc. (N/A) | 27-Dec-06 | Disposition (other) | 100,000 | $1.00 | $100,000.00 | (33%) 300.0K to 200.0K | 488% |