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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-12 7:04 AM View:  | U.S. Rare Earths, Inc (UREED) | 31-Aug-12 | Grant | 1,250,000 | -- | -- | 79% 1.58M to 2.83M | |
| 06-Apr-12 2:17 PM View: | U.S. Rare Earths, Inc (UREED) | 05-Oct-11 | Private Purchase Duplicate | 250,000 | $2.85 | $712,500.00 | 19% 1.33M to 1.58M | |
| 11-Apr-11 8:35 PM View: | U.S. Rare Earths, Inc (UREED) | 08-Apr-11 | Acquisition (other) | 300,000 | -- | -- | 29% 1.03M to 1.33M |