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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 3:41 PM View:  | Omnialuo, Inc. (OLOU.OB) | 28-Sep-07 | Purchase | 133,000 | $0.50 | $66,500.00 | 29% 457.0K to 590.0K | |
| 02-Oct-07 3:41 PM View: | Omnialuo, Inc. (OLOU.OB) | 28-Sep-07 | Purchase | 16,000 | $0.50 | $8,000.00 | 3% 590.0K to 606.0K | |
| 28-Jun-07 12:49 PM View: | Wentworth Iv Inc (NONE) | 27-Jun-07 | Disposition (other) | 300,000 | $0.05 | $15,000.00 | (100%) 300.0K to 0 | |
| 28-Jun-07 12:54 PM View: | Wentworth V Inc (NONE) | 27-Jun-07 | Disposition (other) | 300,000 | $0.05 | $15,000.00 | (100%) 300.0K to 0 | |
| 28-Sep-06 2:02 PM View: | Omnialuo, Inc. (OLOU.OB) | 26-Sep-06 | Disposition (other) | 18,000 | -- | -- | (10%) 180.0K to 162.0K |