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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-13 9:48 AM View:  | Z-Trim Holdings, Inc. (FBER) | 18-Sep-13 | Conversion | 468,571 | -- | -- | 3% 18.32M to 18.79M | |
| 21-Aug-13 4:50 PM View: | Z-Trim Holdings, Inc. (FBER) | 20-Aug-13 | Conversion | 2,576,780 | $1.25 | $3,220,980.00 | 8% 33.52M to 36.1M | |
| 21-Aug-13 4:50 PM View: | Z-Trim Holdings, Inc. (FBER) | 20-Aug-13 | Purchase | 376,000 | $1.25 | $470,000.00 | 1% 36.1M to 36.47M | |
| 29-Jul-13 4:48 PM View: | Scorpius Holdings, Inc. (SCPX) | 29-Jul-13 | Conversion | 697,303 | -- | -- | 100% 0 to 697.3K | |
| 20-Mar-13 11:30 AM View: | Z-Trim Holdings, Inc. (FBER) | 18-Mar-13 | Conversion | 3,859,700 | $1.00 | $3,859,700.00 | 34% 11.51M to 15.37M | |
| 10-Dec-12 4:41 PM View: | Z-Trim Holdings, Inc. (FBER) | 07-Dec-12 | Conversion | 3,465,100 | $1.00 | $3,465,100.00 | 43% 8.04M to 11.51M | |
| 11-Sep-12 11:02 AM View: | Z-Trim Holdings, Inc. (FBER) | 10-Sep-12 | Private Purchase | 74,200 | $1.50 | $111,300.00 | 1% 7.24M to 7.32M | |
| 12-Sep-12 6:04 PM View: | Z-Trim Holdings, Inc. (FBER) | 07-Sep-12 | Conversion | 727,282 | $1.00 | $727,282.00 | 10% 7.24M to 7.97M | |
| 05-Sep-12 2:42 PM View: | Z-Trim Holdings, Inc. (FBER) | 15-Aug-12 | Conversion | 907,120 | $1.00 | $907,120.00 | 14% 6.33M to 7.24M | |
| 03-Aug-12 11:29 AM View: | Z-Trim Holdings, Inc. (FBER) | 01-Aug-12 | Market Purchase | 417,612 | $1.50 | $626,418.00 | 7% 5.92M to 6.33M | (100%) |
| 09-May-12 11:11 AM View: | Z-Trim Holdings, Inc. (FBER) | 08-May-12 | Purchase | 744,711 | $1.50 | $1,117,070.00 | 14% 5.17M to 5.92M | |
| 02-Apr-12 11:21 AM View: | Z-Trim Holdings, Inc. (FBER) | 29-Mar-12 | Purchase | 437,380 | $1.50 | $656,070.00 | 9% 4.73M to 5.17M | |
| 28-Feb-12 5:49 PM View: | Z-Trim Holdings, Inc. (FBER) | 23-Feb-12 | Purchase | 311,545 | $1.50 | $467,318.00 | 7% 4.42M to 4.73M | |
| 07-Apr-11 6:20 PM View: | Z-Trim Holdings, Inc. (FBER) | 31-Mar-11 | Conversion | 2,914,500 | $1.00 | $2,914,500.00 | 100% 0 to 2.91M |