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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-16 7:49 PM View:  | Z-Trim Holdings, Inc. (FBER) | 21-Jun-16 | Grant | 2,013,420 | -- | -- | 199% 1.01M to 3.02M | |
| 26-Mar-15 8:55 AM View: | Z-Trim Holdings, Inc. (FBER) | 24-Feb-15 | Grant | 192,308 | -- | -- | 23% 818.87K to 1.01M | |
| 14-Jan-14 5:54 PM View: | Z-Trim Holdings, Inc. (FBER) | 13-Jan-14 | Grant | 71,429 | $0.56 | $40,000.20 | 5% 1.49M to 1.57M | (99%) |
| 02-Dec-13 9:28 AM View: | Z-Trim Holdings, Inc. (FBER) | 29-Nov-13 | Market Purchase | 30,000 | $0.60 | $18,000.00 | 2% 1.49M to 1.52M | (99%) |
| 29-Nov-13 12:57 PM View: | Z-Trim Holdings, Inc. (FBER) | 27-Nov-13 | Market Purchase | 30,000 | $0.60 | $17,940.00 | 2% 1.43M to 1.46M | (99%) |
| 25-Nov-13 8:20 AM View: | Z-Trim Holdings, Inc. (FBER) | 22-Nov-13 | Market Purchase | 15,000 | $0.59 | $8,850.00 | 1% 1.4M to 1.42M | (99%) |
| 04-Mar-13 10:25 AM View: | Z-Trim Holdings, Inc. (FBER) | 04-Mar-13 | Conversion | 26,571 | $0.51 | $13,551.20 | 2% 1.35M to 1.38M | |
| 27-Feb-13 10:50 AM View: | Z-Trim Holdings, Inc. (FBER) | 27-Feb-13 | Conversion | 244,984 | $1.25 | $306,230.00 | 28% 861.79K to 1.11M | |
| 22-Jan-13 4:57 PM View: | Z-Trim Holdings, Inc. (FBER) | 22-Jan-13 | Grant | 28,736 | $1.74 | $50,000.60 | 4% 804.31K to 833.05K | (100%) |
| 11-Dec-12 9:55 AM View: | Z-Trim Holdings, Inc. (FBER) | 11-Dec-12 | Grant | 17,403 | $1.00 | $17,403.00 | 2% 769.51K to 786.91K | |
| 15-Aug-12 12:09 PM View: | Z-Trim Holdings, Inc. (FBER) | 15-Aug-12 | Grant | 34,800 | $1.00 | $34,800.00 | 5% 699.91K to 734.71K | |
| 10-Feb-12 10:24 AM View: | Z-Trim Holdings, Inc. (FBER) | 10-Feb-12 | Grant | 59,700 | $0.67 | $39,999.00 | 21% 290.25K to 349.95K | (99%) |
| 21-Apr-11 10:00 PM View: | Z-Trim Holdings, Inc. (FBER) | 19-Apr-11 | Purchase | 5,075 | $5,075.00 | $25,755,600.00 | < 1% 570.36K to 575.43K | |
| 08-Apr-11 3:42 PM View: | Z-Trim Holdings, Inc. (FBER) | 08-Apr-11 | Purchase | 74,179 | $74,179.00 | $5,502,519,808.00 | 18% 422.0K to 496.18K | |
| 01-Apr-11 11:42 AM View: | Z-Trim Holdings, Inc. (FBER) | 31-Mar-11 | Conversion | 58,000 | -- | -- | 19% 306.0K to 364.0K | |
| 10-Jan-11 11:35 AM View: | Z-Trim Holdings, Inc. (FBER) | 06-Jan-11 | Grant | 35,000 | -- | -- | 30% 118.0K to 153.0K | |
| 14-Jul-10 8:48 AM View: | Z-Trim Holdings, Inc. (FBER) | 18-Jun-10 | Conversion | 58,000 | -- | -- | 48% 120.0K to 178.0K | |
| 04-Jan-10 3:30 PM View: | Z-Trim Holdings, Inc. (FBER) | 04-Jan-10 | Grant | 30,000 | -- | -- | 100% 30.0K to 60.0K |