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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-15 9:14 AM View:  | Z-Trim Holdings, Inc. (FBER) | 24-Feb-15 | Grant | 192,308 | -- | -- | 64% 301.05K to 493.35K | |
| 14-Jan-14 2:03 PM View: | Z-Trim Holdings, Inc. (FBER) | 13-Jan-14 | Grant | 71,429 | $0.56 | $40,000.20 | 14% 513.23K to 584.66K | (99%) |
| 03-Sep-13 12:08 PM View: | Z-Trim Holdings, Inc. (FBER) | 22-Aug-13 | Grant | 15,944 | $1.50 | $23,916.00 | 3% 481.34K to 497.29K | |
| 23-Jan-13 9:12 AM View: | Z-Trim Holdings, Inc. (FBER) | 22-Jan-13 | Grant | 28,736 | $1.74 | $50,000.60 | 7% 423.87K to 452.61K | (100%) |
| 11-Dec-12 9:57 AM View: | Z-Trim Holdings, Inc. (FBER) | 11-Dec-12 | Grant | 17,403 | $1.00 | $17,403.00 | 4% 389.07K to 406.47K | |
| 13-Feb-12 12:13 PM View: | Z-Trim Holdings, Inc. (FBER) | 10-Feb-12 | Grant | 59,700 | $0.67 | $39,999.00 | 22% 269.67K to 329.37K | (99%) |
| 08-Apr-11 5:17 PM View: | Z-Trim Holdings, Inc. (FBER) | 08-Apr-11 | Purchase | 10,000 | $10,000.00 | $100,000,000.00 | 4% 249.73K to 259.73K | |
| 01-Apr-11 10:20 AM View: | Z-Trim Holdings, Inc. (FBER) | 31-Mar-11 | Conversion | 23,200 | -- | -- | 11% 203.33K to 226.53K | |
| 10-Jan-11 3:14 PM View: | Z-Trim Holdings, Inc. (FBER) | 06-Jan-11 | Grant | 35,000 | -- | -- | 53% 66.67K to 101.67K | |
| 05-Jan-10 8:46 AM View: | Z-Trim Holdings, Inc. (FBER) | 04-Jan-10 | Purchase | 30,000 | -- | -- | 82% 36.67K to 66.67K | |
| 06-Mar-09 1:33 PM View: | Z-Trim Holdings, Inc. (FBER) | 02-Mar-09 | Private Purchase | 30,000 | -- | -- | 450% 6.67K to 36.67K |