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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-12 6:15 PM View:  | Valence Technology Inc. (VLNCQ) | 29-Dec-11 | Market Sale | 31,000 | $0.77 | $23,746.00 | (10%) 297.0K to 266.0K | 97% |
| 03-Jan-12 6:15 PM View: | Valence Technology Inc. (VLNCQ) | 29-Dec-11 | Market Sale | 40,000 | $0.73 | $29,372.00 | (15%) 266.0K to 226.0K | 97% |
| 21-Dec-09 12:13 PM View: | Valence Technology Inc. (VLNCQ) | 18-Dec-09 | Market Purchase | 20,000 | $0.85 | $17,000.00 | 7% 277.0K to 297.0K | (98%) |
| 18-Dec-09 10:26 AM View: | Valence Technology Inc. (VLNCQ) | 16-Dec-09 | Market Purchase | 20,000 | $0.95 | $18,998.50 | 8% 257.0K to 277.0K | (98%) |
| 27-Jul-09 10:55 AM View: | Valence Technology Inc. (VLNCQ) | 26-Jun-09 | Purchase | 33,745 | $65,470.60 | $2,209,309,952.00 | 15% 223.25K to 257.0K | |
| 27-Jul-09 10:55 AM View: | Valence Technology Inc. (VLNCQ) | 25-Jun-09 | Purchase | 6,255 | $12,140.00 | $75,936,000.00 | 3% 217.0K to 223.25K |