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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-12 1:48 PM View:  | Net Talk.Com, Inc. (NTLK) | 28-May-12 | Grant | 1,000 | $0.01 | $10.00 | < 1% 105.0K to 106.0K | |
| 07-Jun-12 1:47 PM View: | Net Talk.Com, Inc. (NTLK) | 06-Jan-12 | Grant | 30,000 | $0.01 | $300.00 | 40% 75.0K to 105.0K | |
| 20-Jul-11 12:22 PM View: | Net Talk.Com, Inc. (NTLK) | 19-Jul-11 | Grant | 25,000 | $0.01 | $250.00 | 50% 50.0K to 75.0K |