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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-08 2:18 PM View:  | Assured Pharmacy Inc. (APHY) | 12-Aug-08 | Acquisition (other) | -- | -- | -- | 0% 6.44M | |
| 02-Sep-08 2:44 PM View: | Assured Pharmacy Inc. (APHY) | 29-Jul-08 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.44M | |
| 01-Aug-08 6:01 PM View: | Assured Pharmacy Inc. (APHY) | 08-Jul-08 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.44M | |
| 08-Jul-08 4:56 PM View: | Assured Pharmacy Inc. (APHY) | 03-Jul-08 | Acquisition (other) | 3,525,000 | -- | -- | 121% 2.92M to 6.44M | |
| 08-Jul-08 4:56 PM View: | Assured Pharmacy Inc. (APHY) | 17-Jun-08 | Acquisition (other) | 448,083 | -- | -- | 18% 2.47M to 2.92M |