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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-09 10:43 AM View:  | Physicians Formula Holdings... (FACE) | 19-Oct-09 | Market Sale Duplicate | 789,010 | $2.63 | $2,075,100.00 | (100%) 789.01K to 0 | (34%) |
| 06-Oct-09 2:06 PM View: | Physicians Formula Holdings... (FACE) | 02-Oct-09 | Market Sale Duplicate | 90,000 | $2.74 | $246,600.00 | (10%) 879.01K to 789.01K | (28%) |
| 16-Mar-09 1:42 PM View: | Physicians Formula Holdings... (FACE) | 12-Mar-09 | Market Purchase Duplicate | 50,100 | $1.05 | $52,605.00 | 6% 828.91K to 879.01K | 649% |
| 12-Mar-09 10:22 AM View: | Physicians Formula Holdings... (FACE) | 10-Mar-09 | Market Purchase Duplicate | 103,700 | $1.02 | $105,764.00 | 14% 725.21K to 828.91K | 672% |
| 31-Jan-07 5:33 PM View: | Access To Money, Inc. (AEMI.OB) | 29-Jan-07 | Market Sale | 1,043 | $3.07 | $3,198.88 | < 1% 298.3K to 299.34K | (96%) |
| 31-Jan-07 5:33 PM View: | Access To Money, Inc. (AEMI.OB) | 29-Jan-07 | Market Sale | 21,562 | $3.03 | $65,423.30 | (7%) 299.34K to 277.78K | 96% |
| 09-Nov-06 2:29 PM View: | Access To Money, Inc. (AEMI.OB) | 07-Nov-06 | Market Purchase Duplicate | 1,500 | $1.60 | $2,400.00 | < 1% 298.89K to 300.39K | (92%) |
| 07-Nov-06 1:01 PM View: | Access To Money, Inc. (AEMI.OB) | 03-Nov-06 | Market Purchase Duplicate | 4,635 | $1.83 | $8,502.69 | 2% 294.25K to 298.89K | (93%) |
| 07-Nov-06 12:12 PM View: | Access To Money, Inc. (AEMI.OB) | 30-Oct-06 | Market Purchase Duplicate | 5,365 | $1.84 | $9,879.45 | 2% 288.89K to 294.25K | (93%) |