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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-10 9:42 AM View:  | Sunergy Inc (SNEY) | 01-Nov-10 | Purchase | 1,461,980 | $0.01 | $12,134.40 | 39% 3.78M to 5.24M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 29-Oct-10 | Purchase | 1,000,000 | $0.00 | $4,800.00 | 18% 5.7M to 6.7M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 28-Oct-10 | Purchase | 1,000,000 | $0.01 | $7,300.00 | 15% 6.7M to 7.7M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 27-Oct-10 | Purchase | 2,000,000 | $0.01 | $14,400.00 | 30% 6.7M to 8.7M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 26-Oct-10 | Purchase | 1,000,000 | $0.00 | $4,100.00 | 11% 9.0M to 10.0M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 18-Oct-10 | Purchase | 1,000,000 | $0.00 | $2,800.00 | 9% 10.7M to 11.7M | |
| 14-Dec-10 9:42 AM View: | Sunergy Inc (SNEY) | 14-Oct-10 | Purchase | 2,000,000 | $0.00 | $6,200.00 | (14%) 14.7M to 12.7M |