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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 4:07 PM View:  | Warp 9, Inc. (AIAD) | 18-Feb-14 | Private Sale | 23,918,700 | $370,739.00 | $8,867,579,691,008.00 | (88%) 27.3M to 3.38M | |
| 08-Feb-10 5:25 PM View: | Machine Talker Inc. (SUNW) | 01-Feb-10 | Disposition (other) | 37,470,000 | $0.00 | $41,217.10 | (74%) 50.56M to 13.09M |