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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-12 4:19 PM View:  | Z-Trim Holdings, Inc. (FBER) | 10-Feb-12 | Grant Duplicate | 59,700 | $0.67 | $39,999.00 | 1% 4.53M to 4.59M | (99%) |
| 15-Feb-12 4:19 PM View: | Z-Trim Holdings, Inc. (FBER) | 15-Jan-12 | Conversion | 1,508,000 | $1.00 | $1,508,000.00 | 50% 3.02M to 4.53M |