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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-11 3:32 PM View:  | Geovic Mining Corp. (N/A) | 30-Dec-10 | Payment of Exercise | 20,000 | $0.08 | $1,600.00 | 13% 148.96K to 168.96K | |
| 26-Jul-10 5:11 PM View: | Geovic Mining Corp. (N/A) | 23-Jul-10 | Payment of Exercise | 56,900 | $0.05 | $2,845.00 | 62% 92.06K to 148.96K | |
| 01-Sep-09 6:20 PM View: | Geovic Mining Corp. (N/A) | 31-Aug-09 | Purchase | 82,055 | -- | -- | (47%) 174.11K to 92.06K | |
| 01-Feb-08 4:03 PM View: | Geovic Mining Corp. (N/A) | 30-Jan-08 | Purchase | 10,000 | $1.27 | $12,690.00 | < 1% 2.45M to 2.46M |