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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-10 4:11 PM View:  | Vision Industries Corp (VIICE) | 12-Apr-10 | Disposition (other) | 237,885 | $0.45 | $107,048.00 | (38%) 634.0K to 396.12K | |
| 22-Feb-10 5:20 PM View: | Vision Industries Corp (VIICE) | 18-Feb-10 | Disposition (other) | 2,250,000 | $0.45 | $1,012,500.00 | (97%) 2.31M to 59.0K | |
| 31-Dec-08 6:37 PM View: | Cafe Serendipity Holdings, ... (----) | 31-Jul-08 | Disposition (other) | 500,000 | -- | -- | (33%) 1.5M to 1000.0K |