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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-13 2:22 PM View:  | Nord Resources Corp. (NRDS) | 21-Jun-13 | Grant | 1 | $238,411.00 | $238,411.00 | 100% 0 to 1 | |
| 27-Nov-13 3:23 PM View: | Nord Resources Corp. (NRDS) | 21-Jun-13 | Grant | 1 | $238,411.00 | $238,411.00 | < 1% 34.25M | |
| 27-Nov-13 3:23 PM View: | Nord Resources Corp. (NRDS) | 13-Nov-09 | Grant | 34,250,000 | -- | -- | 100% 0 to 34.25M |