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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-12 1:41 PM View:  | Net Talk.Com, Inc. (NTLK) | 28-May-12 | Grant | 33,000 | $0.01 | $330.00 | 1% 2.21M to 2.24M | |
| 10-Jan-12 7:50 AM View: | Net Talk.Com, Inc. (NTLK) | 06-Jan-12 | Grant | 250,000 | $0.01 | $2,500.00 | 14% 1.75M to 2.0M | |
| 20-Jul-11 12:26 PM View: | Net Talk.Com, Inc. (NTLK) | 19-Jul-11 | Grant | 200,000 | $0.01 | $2,000.00 | 11% 1.75M to 1.96M | |
| 14-Jun-11 6:09 PM View: | Net Talk.Com, Inc. (NTLK) | 26-May-11 | Grant | 255,000 | $0.01 | $2,550.00 | 17% 1.5M to 1.75M | |
| 16-Jul-10 6:23 PM View: | Net Talk.Com, Inc. (NTLK) | 14-Jul-10 | Disposition | 400,000 | $0.03 | $12,000.00 | 36% 1.1M to 1.5M |