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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-14 5:17 PM View:  | Geovic Mining Corp. (N/A) | 12-Aug-14 | Gift | 233,800 | -- | -- | 2% 9.48M to 9.72M | |
| 22-Aug-14 5:17 PM View: | Geovic Mining Corp. (N/A) | 12-Aug-14 | Gift | 1,067,130 | -- | -- | (11%) 9.72M to 8.65M | |
| 20-Jan-12 6:36 PM View: | Geovic Mining Corp. (N/A) | 19-Jan-12 | Gift | 305,882 | -- | -- | 3% 10.33M to 10.64M | |
| 20-Jan-12 6:36 PM View: | Geovic Mining Corp. (N/A) | 19-Jan-12 | Gift | 695,882 | -- | -- | (7%) 10.64M to 9.94M | |
| 28-Oct-11 5:09 PM View: | Geovic Mining Corp. (N/A) | 24-Oct-11 | Acquisition | 1,096,780 | $0.07 | $72,259.40 | 12% 9.06M to 10.16M | |
| 22-Jul-11 5:30 PM View: | Geovic Mining Corp. (N/A) | 22-Jul-11 | Sale | 100,000 | $0.35 | $35,360.00 | (1%) 9.16M to 9.06M | |
| 21-Jul-11 5:05 PM View: | Geovic Mining Corp. (N/A) | 20-Jul-11 | Sale | 49,842 | $0.35 | $17,444.70 | (< 1%) 9.26M to 9.21M | |
| 14-Jul-11 5:05 PM View: | Geovic Mining Corp. (N/A) | 14-Jul-11 | Sale | 21,228 | $0.37 | $7,890.45 | (< 1%) 9.29M to 9.26M | |
| 14-Jul-11 5:05 PM View: | Geovic Mining Corp. (N/A) | 13-Jul-11 | Sale | 20,000 | $0.37 | $7,400.00 | (< 1%) 9.31M to 9.29M | |
| 12-Jul-11 5:50 PM View: | Geovic Mining Corp. (N/A) | 11-Jul-11 | Sale | 5,150 | $0.38 | $1,957.00 | (< 1%) 9.31M to 9.31M | |
| 23-Feb-12 4:03 PM View: | Geovic Mining Corp. (N/A) | 20-May-11 | Sale | 225,092 | $0.51 | $114,922.00 | (2%) 9.96M to 9.74M | |
| 23-Feb-12 4:03 PM View: | Geovic Mining Corp. (N/A) | 19-May-11 | Sale | 24,908 | $0.52 | $12,873.80 | (< 1%) 9.99M to 9.96M | |
| 25-Jan-11 7:50 PM View: | Geovic Mining Corp. (N/A) | 21-Jan-11 | Grant | 130,000 | -- | -- | 1% 9.15M to 9.28M | |
| 22-Oct-10 5:19 PM View: | Geovic Mining Corp. (N/A) | 21-Oct-10 | Sale | 23,000 | -- | -- | (< 1%) 9.17M to 9.15M | |
| 18-Oct-10 5:38 PM View: | Geovic Mining Corp. (N/A) | 18-Oct-10 | Sale | 135,000 | -- | -- | (1%) 9.31M to 9.17M | |
| 18-Oct-10 5:38 PM View: | Geovic Mining Corp. (N/A) | 15-Oct-10 | Sale | 500 | -- | -- | (< 1%) 9.31M to 9.31M | |
| 13-Oct-10 5:41 PM View: | Geovic Mining Corp. (N/A) | 13-Oct-10 | Sale | 169,500 | -- | -- | (2%) 9.48M to 9.31M | |
| 13-Oct-10 5:41 PM View: | Geovic Mining Corp. (N/A) | 12-Oct-10 | Sale | 55,500 | -- | -- | (< 1%) 9.53M to 9.48M | |
| 28-Sep-10 12:11 PM View: | Geovic Mining Corp. (N/A) | 28-Sep-10 | Sale | 140,000 | -- | -- | (1%) 9.53M to 9.39M | |
| 28-Sep-10 12:11 PM View: | Geovic Mining Corp. (N/A) | 27-Sep-10 | Sale | 10,000 | -- | -- | (< 1%) 9.54M to 9.53M | |
| 13-Jul-10 12:18 PM View: | Geovic Mining Corp. (N/A) | 13-Jul-10 | Sale | 10,000 | -- | -- | (< 1%) 9.55M to 9.54M | |
| 13-Jul-10 12:18 PM View: | Geovic Mining Corp. (N/A) | 12-Jul-10 | Sale | 10,000 | -- | -- | (< 1%) 9.56M to 9.55M | |
| 09-Jul-10 12:05 PM View: | Geovic Mining Corp. (N/A) | 09-Jul-10 | Sale | 10,000 | -- | -- | (< 1%) 9.57M to 9.56M | |
| 09-Jul-10 12:05 PM View: | Geovic Mining Corp. (N/A) | 08-Jul-10 | Sale | 15,000 | -- | -- | (< 1%) 9.59M to 9.57M | |
| 07-Jul-10 12:17 PM View: | Geovic Mining Corp. (N/A) | 07-Jul-10 | Sale | 15,000 | -- | -- | (< 1%) 9.6M to 9.59M | |
| 07-Jul-10 12:17 PM View: | Geovic Mining Corp. (N/A) | 06-Jul-10 | Sale | 15,000 | -- | -- | (< 1%) 9.62M to 9.6M | |
| 02-Jul-10 11:57 AM View: | Geovic Mining Corp. (N/A) | 02-Jul-10 | Sale | 15,000 | -- | -- | (< 1%) 9.63M to 9.62M | |
| 02-Jul-10 11:57 AM View: | Geovic Mining Corp. (N/A) | 01-Jul-10 | Sale | 15,000 | -- | -- | (< 1%) 9.65M to 9.63M | |
| 30-Jun-10 12:00 PM View: | Geovic Mining Corp. (N/A) | 30-Jun-10 | Sale | 15,000 | -- | -- | (< 1%) 9.66M to 9.65M | |
| 30-Jun-10 12:00 PM View: | Geovic Mining Corp. (N/A) | 29-Jun-10 | Sale | 15,000 | -- | -- | (< 1%) 9.68M to 9.66M | |
| 28-Jun-10 12:12 PM View: | Geovic Mining Corp. (N/A) | 28-Jun-10 | Sale | 15,000 | -- | -- | (< 1%) 9.69M to 9.68M | |
| 28-Jun-10 12:12 PM View: | Geovic Mining Corp. (N/A) | 25-Jun-10 | Sale | 15,000 | -- | -- | (< 1%) 9.71M to 9.69M | |
| 24-Jun-10 11:29 AM View: | Geovic Mining Corp. (N/A) | 24-Jun-10 | Sale | 15,000 | -- | -- | (< 1%) 9.72M to 9.71M | |
| 24-Jun-10 11:29 AM View: | Geovic Mining Corp. (N/A) | 23-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.73M to 9.72M | |
| 22-Jun-10 11:59 AM View: | Geovic Mining Corp. (N/A) | 22-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.74M to 9.73M | |
| 22-Jun-10 11:59 AM View: | Geovic Mining Corp. (N/A) | 21-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.75M to 9.74M | |
| 18-Jun-10 1:14 PM View: | Geovic Mining Corp. (N/A) | 18-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.76M to 9.75M | |
| 18-Jun-10 1:14 PM View: | Geovic Mining Corp. (N/A) | 17-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.77M to 9.76M | |
| 16-Jun-10 5:14 PM View: | Geovic Mining Corp. (N/A) | 16-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.78M to 9.77M | |
| 16-Jun-10 5:14 PM View: | Geovic Mining Corp. (N/A) | 15-Jun-10 | Sale | 10,000 | -- | -- | (< 1%) 9.79M to 9.78M | |
| 04-Feb-11 7:30 PM View: | Geovic Mining Corp. (N/A) | 19-Jan-10 | Gift | 91,200 | -- | -- | < 1% 9.15M to 9.24M | |
| 04-Feb-11 7:30 PM View: | Geovic Mining Corp. (N/A) | 19-Jan-10 | Gift | 91,200 | -- | -- | (< 1%) 9.24M to 9.15M | |
| 06-Jan-10 3:21 PM View: | Geovic Mining Corp. (N/A) | 04-Jan-10 | Sale | 150,000 | -- | -- | (2%) 9.94M to 9.79M | |
| 03-Nov-08 3:10 PM View: | Geovic Mining Corp. (N/A) | 22-Jul-08 | Disposition (other) | 1,800,000 | -- | -- | (15%) 11.74M to 9.94M |