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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-11 12:25 PM View:  | Net Talk.Com, Inc. (NTLK) | 19-Jul-11 | Grant | 200,000 | $0.01 | $2,000.00 | 10% 2.0M to 2.2M | |
| 14-Jun-11 6:10 PM View: | Net Talk.Com, Inc. (NTLK) | 26-May-11 | Grant | 500,000 | $0.01 | $5,000.00 | 33% 1.5M to 2.0M | |
| 16-Jul-10 5:14 PM View: | Net Talk.Com, Inc. (NTLK) | 14-Jul-10 | Grant | 400,000 | $0.03 | $12,000.00 | 36% 1.1M to 1.5M |