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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 7:42 PM View:  | Midway Gold Corp. (MDW) | 16-Sep-11 | Option Exercise | 33,333 | $1.47 | $48,999.50 | 100% 0 to 33.33K | |
| 19-Sep-11 7:42 PM View: | Midway Gold Corp. (MDW) | 16-Sep-11 | Market Option Sale | 33,333 | $2.92 | $97,359.10 | (100%) 33.33K to 0 | 99% |