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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-07 3:23 PM View:  | Ore Pharmaceutical Holdings... (ORXE.PK) | 28-Feb-07 | Market Purchase | 51,119 | $1.80 | $92,014.20 | 26% 196.52K to 247.64K | (85%) |
| 02-Feb-05 3:59 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 31-Jan-05 | Acquisition (other) | 600 | $2.60 | $1,560.00 | < 1% 195.92K to 196.52K | |
| 03-Aug-04 10:00 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 30-Jul-04 | Acquisition (other) | 600 | $3.07 | $1,842.00 | < 1% 195.32K to 195.92K | |
| 30-Jul-04 12:07 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 29-Jul-04 | Market Purchase | 4,800 | $3.57 | $17,116.00 | 3% 190.52K to 195.32K | (93%) |
| 30-Jul-04 12:09 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 29-Jul-04 | Market Purchase | 4,800 | $3.57 | $17,116.00 | 24% 20.2K to 25.0K | (93%) |
| 30-Jul-04 12:07 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 28-Jul-04 | Market Purchase | 10,200 | $3.59 | $36,598.50 | 6% 180.32K to 190.52K | (93%) |
| 30-Jul-04 12:09 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 28-Jul-04 | Market Purchase | 10,200 | $3.59 | $36,598.50 | 102% 10.0K to 20.2K | (93%) |
| 02-Feb-04 10:00 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 30-Jan-04 | Acquisition (other) | 600 | $4.31 | $2,586.00 | < 1% 179.72K to 180.32K | |
| 31-Jul-03 10:00 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 31-Jul-03 | Acquisition (other) | 600 | $4.72 | $2,832.00 | < 1% 179.12K to 179.72K |