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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-14 1:30 PM View:  | U.S. Rare Earths, Inc (UREED) | 30-Dec-13 | Grant | 500,000 | -- | -- | 13% 3.95M to 4.45M | |
| 17-Oct-13 5:12 PM View: | U.S. Rare Earths, Inc (UREED) | 07-Oct-13 | Acquisition (other) | 3,000,000 | $1.00 | $3,000,000.00 | 316% 950.0K to 3.95M | |
| 02-Jul-13 4:42 PM View: | U.S. Rare Earths, Inc (UREED) | 28-Jun-13 | Acquisition (other) | 800,000 | $1.00 | $800,000.00 | 533% 150.0K to 950.0K |