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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-07 6:56 PM View:  | Tresoro Mining Corp. (TSOR) | 11-Sep-07 | Sale | 5,000,000 | $0.00 | $10,000.00 | (100%) 5.0M to 0 | |
| 26-Sep-07 6:56 PM View: | Tresoro Mining Corp. (TSOR) | 25-May-07 | Disposition (other) | 2,000,000 | -- | -- | (67%) 3.0M to 1000.0K |