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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 5:00 PM View:  | Renovacare, Inc. (RCAR) | 03-Jul-12 | Private Purchase | 3,500,000 | $0.01 | $35,000.00 | 14% 25.76M to 29.26M | |
| 29-Mar-12 2:07 PM View: | HepaLife Technologies Inc. (ALQA) | 28-Mar-12 | Sale | 24,058,000 | $0.04 | $962,319.00 | (100%) 24.06M to 0 | |
| 28-Dec-11 4:19 PM View: | Renovacare, Inc. (RCAR) | 23-Dec-11 | Grant | 500,000 | $0.01 | $4,000.00 | 2% 25.26M to 25.76M | |
| 04-Apr-11 5:49 PM View: | HepaLife Technologies Inc. (ALQA) | 30-Mar-11 | Disposition | 7,000,000 | $0.05 | $350,000.00 | (23%) 31.06M to 24.06M | |
| 22-Feb-11 1:28 PM View: | Renovacare, Inc. (RCAR) | 21-Feb-11 | Disposition | 50,000 | $0.01 | $500.00 | (< 1%) 25.31M to 25.26M | |
| 27-Oct-10 12:37 PM View: | Renovacare, Inc. (RCAR) | 22-Oct-10 | Disposition | 7,325,000 | $0.01 | $73,250.00 | (22%) 32.64M to 25.31M | |
| 04-Apr-11 5:49 PM View: | HepaLife Technologies Inc. (ALQA) | 21-Oct-09 | Grant | 1,032,710 | $0.15 | $154,906.00 | 3% 30.03M to 31.06M | |
| 09-Mar-09 5:39 PM View: | PhytoMedical Technologies I... (CEVE) | 08-Dec-08 | Disposition | 800,000 | $0.00 | $960.00 | (< 1%) 173.06M to 172.26M | (6567%) |