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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-12 7:14 PM View:  | Uranerz Energy Corp. (URZ) | 22-Mar-12 | Option Exercise | 10,000 | $1.33 | $13,300.00 | 100% 0 to 10.0K | |
| 22-Mar-12 7:14 PM View: | Uranerz Energy Corp. (URZ) | 22-Mar-12 | Market Option Sale | 10,000 | $2.44 | $24,400.00 | (100%) 10.0K to 0 | 54% |