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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-12 11:23 AM View:  | Inergetics Inc (NRTI) | 22-Jun-12 | Sale | 1,000 | $0.10 | $100.00 | (7%) 15.0K to 14.0K | |
| 03-Jul-12 11:23 AM View: | Inergetics Inc (NRTI) | 20-Jun-12 | Sale | 60,000 | $0.12 | $6,996.00 | (80%) 75.0K to 15.0K |