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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-10 5:34 PM View:  | Epcylon Technologies, Inc. (NONE) | 19-Apr-10 | Disposition (other) | 700,000 | -- | -- | (4%) 20.0M to 19.3M | |
| 28-Apr-10 5:34 PM View: | Epcylon Technologies, Inc. (NONE) | 19-Apr-10 | Sale | 19,300,000 | $1.50 | $28,950,000.00 | (100%) 19.3M to 0 |