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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-09 5:20 PM View:  | Paulson Capital Corp. (VBIV) | 13-Oct-09 | Market Sale | 1,500 | $1.59 | $2,392.05 | (100%) 1.5K to 0 | (96%) |
| 31-Dec-09 5:20 PM View: | Paulson Capital Corp. (VBIV) | 13-Oct-09 | Exercise (in-the money or at-the-money) | 1,500 | $1.13 | $1,695.00 | 100% 0 to 1.5K |