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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-12 6:06 PM View:  | Debt Resolve, Inc. (DRSVE) | 03-Aug-10 | Acquisition (other) | 800,000 | $0.15 | $120,000.00 | 8% 9.7M to 10.5M | |
| 22-Feb-12 6:06 PM View: | Debt Resolve, Inc. (DRSVE) | 03-Aug-10 | Private Sale | 800,000 | $0.15 | $120,000.00 | (8%) 10.5M to 9.7M | |
| 22-Feb-12 6:06 PM View: | Debt Resolve, Inc. (DRSVE) | 02-Apr-10 | Disposition (other) | 34,990 | -- | -- | (< 1%) 9.73M to 9.7M |