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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-12 11:47 AM View:  | Islet Sciences, Inc (ISLT) | 05-Apr-12 | Grant | 1,066,670 | -- | -- | 14% 7.37M to 8.43M | |
| 26-Jun-12 11:47 AM View: | Islet Sciences, Inc (ISLT) | 23-Feb-12 | Conversion | 7,366,670 | -- | -- | 100% 0 to 7.37M |