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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-13 11:37 AM View:  | Carbonmeta Technologies, Inc. (COWI) | 05-Mar-13 | Disposition | 14,259,000 | $0.05 | $712,949.00 | (47529900%) (-100) to 14.26M | |
| 05-Mar-13 12:03 PM View: | Carbonmeta Technologies, Inc. (COWI) | 03-Jan-13 | Acquisition (other) | 68,181,800 | $0.00 | $20,454.50 | 478% 14.26M to 82.44M |