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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-11 6:18 PM View:  | Geovic Mining Corp. (N/A) | 25-Aug-11 | Grant | 25,000 | -- | -- | 14% 175.0K to 200.0K | |
| 02-Sep-11 6:18 PM View: | Geovic Mining Corp. (N/A) | 23-Aug-11 | Grant | 25,000 | -- | -- | 17% 150.0K to 175.0K | |
| 02-Sep-11 6:18 PM View: | Geovic Mining Corp. (N/A) | 22-Aug-11 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |