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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-11 12:53 PM View:  | Coconnect, Inc. (CCON) | 15-Nov-11 | Sale | 5,000 | $0.02 | $100.00 | (25%) 20.0K to 15.0K | |
| 31-Oct-11 2:04 PM View: | Coconnect, Inc. (CCON) | 30-Sep-11 | Disposition (other) | 1,499,980,032 | -- | -- | (100%) 1.5B to 20.0K | |
| 23-Nov-10 4:13 PM View: | Coconnect, Inc. (CCON) | 17-Nov-10 | Acquisition (other) | 1,500,000,000 | -- | -- | 100% 0 to 1.5B |