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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-14 1:38 PM View:  | American Sands Energy Corp. ((NONE)) | 10-Jun-14 | Disposition (other) | 1,000,000 | -- | -- | (52%) 1.92M to 918.29K | |
| 24-Feb-14 5:26 PM View: | American Sands Energy Corp. ((NONE)) | 20-Feb-14 | Disposition (other) | 4,656,710 | -- | -- | (71%) 6.58M to 1.92M | |
| 02-Jul-13 12:30 PM View: | American Sands Energy Corp. ((NONE)) | 01-Jul-13 | Sale | 50,000 | $0.35 | $17,500.00 | (< 1%) 6.64M to 6.59M | |
| 02-Jul-13 12:30 PM View: | American Sands Energy Corp. ((NONE)) | 01-Jun-13 | Sale | 25,000 | $0.35 | $8,750.00 | (< 1%) 6.67M to 6.64M | |
| 18-Mar-13 6:35 PM View: | Colombia Energy Resources, ... (NONE) | 15-Mar-13 | Grant | 30,000 | $0.08 | $2,400.00 | < 1% 23.2M to 23.23M | |
| 20-Feb-13 3:34 PM View: | Colombia Energy Resources, ... (NONE) | 20-Feb-13 | Grant | 19,597 | $0.11 | $2,240.27 | < 1% 11.58M to 11.6M | |
| 15-Feb-13 12:41 PM View: | Colombia Energy Resources, ... (NONE) | 14-Feb-13 | Grant | 31,425 | $0.12 | $3,629.49 | < 1% 11.55M to 11.58M | |
| 17-Sep-12 4:40 PM View: | American Sands Energy Corp. ((NONE)) | 07-Sep-12 | Sale | 350,000 | $1.15 | $402,500.00 | (2%) 14.04M to 13.69M | |
| 29-Jun-12 5:18 PM View: | Colombia Energy Resources, ... (NONE) | 15-Jun-12 | Grant | 600 | -- | -- | < 1% 23.8M to 23.8M | |
| 27-Mar-12 11:24 AM View: | Colombia Energy Resources, ... (NONE) | 15-Mar-12 | Disposition | 600 | -- | -- | < 1% 23.82M to 23.82M | |
| 27-Mar-12 11:24 AM View: | Colombia Energy Resources, ... (NONE) | 13-Mar-12 | Disposition | 20,000 | $1.45 | $29,000.00 | (< 1%) 23.84M to 23.82M | |
| 27-Mar-12 11:24 AM View: | Colombia Energy Resources, ... (NONE) | 15-Dec-11 | Disposition | 600 | -- | -- | < 1% 23.84M to 23.84M | |
| 21-Sep-11 6:23 PM View: | Colombia Energy Resources, ... (NONE) | 09-Sep-11 | Sale | 118,645 | -- | -- | (< 1%) 12.04M to 11.92M | |
| 07-Jun-11 5:45 PM View: | American Sands Energy Corp. ((NONE)) | 03-Jun-11 | Purchase | 500,000 | $0.20 | $100,000.00 | 4% 13.54M to 14.04M | |
| 21-Sep-11 6:23 PM View: | Colombia Energy Resources, ... (NONE) | 25-May-11 | Disposition (other) | 687 | -- | -- | (< 1%) 12.14M to 12.14M | |
| 21-Sep-11 6:23 PM View: | Colombia Energy Resources, ... (NONE) | 25-May-11 | Sale | 100,000 | -- | -- | (< 1%) 12.14M to 12.04M | |
| 21-Sep-11 6:23 PM View: | Colombia Energy Resources, ... (NONE) | 24-May-11 | Disposition (other) | 3,093 | -- | -- | (< 1%) 12.24M to 12.24M | |
| 21-Sep-11 6:23 PM View: | Colombia Energy Resources, ... (NONE) | 24-May-11 | Sale | 100,000 | -- | -- | (< 1%) 12.24M to 12.14M | |
| 14-Feb-11 7:43 PM View: | Colombia Energy Resources, ... (NONE) | 11-Feb-11 | Disposition (other) | 2,160,000 | -- | -- | (15%) 14.4M to 12.24M | |
| 11-Jun-10 4:30 PM View: | Colombia Energy Resources, ... (NONE) | 10-Jun-10 | Sale | 11,700,000 | $0.00 | $23,400.00 | (25%) 47.7M to 36.0M |