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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-12 4:59 PM View:  | Net Element, Inc. (NETE) | 02-Oct-12 | Disposition | 394,070 | -- | -- | (33%) 1.18M to 783.14K | |
| 04-Oct-12 4:59 PM View: | Net Element, Inc. (NETE) | 02-Oct-12 | Payment of Exercise | 389,067 | $0.25 | $97,266.80 | (50%) 783.14K to 394.07K | 84% |
| 04-Oct-12 4:59 PM View: | Net Element, Inc. (NETE) | 02-Oct-12 | Option Exercise | 783,037 | $0.12 | $97,266.90 | 199% 394.17K to 1.18M | |
| 08-Apr-11 2:26 PM View: | Net Element, Inc. (NETE) | 09-Mar-11 | Grant | 100 | -- | -- | 100% 0 to 100 |