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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-13 12:08 PM View:  | Pharmagen, Inc. (PHRX) | 31-Dec-12 | Purchase Duplicate | 174,000,000 | -- | -- | 100% 174.0M to 348.0M | |
| 11-Jan-13 12:08 PM View: | Pharmagen, Inc. (PHRX) | 31-Dec-12 | Sale | 174,000,000 | -- | -- | (50%) 348.0M to 174.0M | |
| 11-Jan-13 12:08 PM View: | Pharmagen, Inc. (PHRX) | 27-Apr-12 | Sale | 1,000,000 | -- | -- | (< 1%) 175.0M to 174.0M | |
| 11-Jan-13 12:08 PM View: | Pharmagen, Inc. (PHRX) | 06-Mar-12 | Sale | 25,000,000 | -- | -- | (12%) 200.0M to 175.0M | |
| 25-Jun-12 9:22 PM View: | Pharmagen, Inc. (PHRX) | 13-Feb-12 | Purchase | 200,000,000 | -- | -- | 100% 0 to 200.0M |