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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-12 2:38 PM View:  | Net Element, Inc. (NETE) | 02-Oct-12 | Disposition | 3,364,500 | -- | -- | (100%) 3.36M to 0 | |
| 19-Jun-12 9:43 AM View: | Net Element, Inc. (NETE) | 15-Jun-12 | Market Sale (Planned) | 30,000 | $0.14 | $4,200.00 | (< 1%) 3.39M to 3.36M | 71% |
| 15-Jun-12 1:35 PM View: | Net Element, Inc. (NETE) | 14-Jun-12 | Market Sale (Planned) | 3,000 | $0.14 | $420.00 | (< 1%) 3.49M to 3.48M | 71% |
| 15-Jun-12 1:35 PM View: | Net Element, Inc. (NETE) | 13-Jun-12 | Market Sale (Planned) | 2,500 | $0.15 | $380.00 | (< 1%) 3.85M to 3.85M | 73% |
| 15-Jun-12 1:34 PM View: | Net Element, Inc. (NETE) | 06-Jun-12 | Disposition | 2,142,000 | -- | -- | (36%) 5.99M to 3.85M | |
| 17-May-12 5:06 PM View: | Net Element, Inc. (NETE) | 15-May-12 | Market Sale (Planned) | 7,500 | $0.14 | $1,050.00 | (< 1%) 6.0M to 5.99M | 71% |
| 09-May-12 7:14 PM View: | Net Element, Inc. (NETE) | 07-May-12 | Market Sale (Planned) | 38,000 | $0.14 | $5,320.00 | (< 1%) 6.07M to 6.03M | 71% |
| 03-May-12 3:13 PM View: | Net Element, Inc. (NETE) | 02-May-12 | Market Sale (Planned) | 25,000 | $0.14 | $3,500.00 | (< 1%) 6.06M to 6.04M | 71% |
| 03-May-12 3:13 PM View: | Net Element, Inc. (NETE) | 01-May-12 | Market Sale (Planned) | 38,500 | $0.15 | $5,790.00 | (< 1%) 6.1M to 6.06M | 73% |