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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-11 9:38 PM View:  | Lenco Mobile Inc. (LNCM) | 06-Oct-11 | Market Sale Duplicate | 2,300,000 | $0.40 | $920,000.00 | (16%) 14.45M to 12.15M | 97% |
| 02-May-11 3:15 PM View: | Lenco Mobile Inc. (LNCM) | 20-Oct-10 | Disposition (other) | 8,175,000 | -- | -- | (36%) 22.63M to 14.45M | |
| 02-May-11 3:15 PM View: | Lenco Mobile Inc. (LNCM) | 20-Jul-10 | Gift Duplicate | 30,000 | -- | -- | (< 1%) 22.94M to 22.91M | |
| 02-May-11 3:15 PM View: | Lenco Mobile Inc. (LNCM) | 20-Jul-10 | Sale Duplicate | 287,250 | $2.00 | $574,500.00 | (1%) 22.91M to 22.63M | |
| 02-May-11 3:15 PM View: | Lenco Mobile Inc. (LNCM) | 12-Jul-10 | Private Purchase Duplicate | 175,000 | $4.00 | $700,000.00 | < 1% 22.77M to 22.94M | |
| 17-Jun-10 7:40 PM View: | Lenco Mobile Inc. (LNCM) | 15-Jun-10 | Purchase | 317,250 | $4.00 | $1,269,000.00 | 1% 22.45M to 22.77M |