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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-11 5:42 PM View:  | Vadda Energy Corp (VDDA) | 30-Dec-09 | Acquisition (other) | 69,967,696 | $0.34 | $23,479,400.00 | 41% 170.35M to 240.32M | |
| 16-Sep-11 5:42 PM View: | Vadda Energy Corp (VDDA) | 27-Apr-09 | Grant | 2,250,000 | $0.00 | $6,750.00 | 1% 165.85M to 168.1M | |
| 16-Sep-11 5:42 PM View: | Vadda Energy Corp (VDDA) | 27-Apr-09 | Grant | 2,250,000 | $0.00 | $6,750.00 | 1% 168.1M to 170.35M | |
| 16-Sep-11 5:42 PM View: | Vadda Energy Corp (VDDA) | 01-Mar-06 | Disposition | 750,000 | $0.00 | $300.00 | (< 1%) 166.6M to 165.85M | |
| 16-Sep-11 5:42 PM View: | Vadda Energy Corp (VDDA) | 10-Mar-04 | Purchase | 400,000 | $0.00 | $1,200.00 | < 1% 161.3M to 161.7M | |
| 16-Sep-11 5:42 PM View: | Vadda Energy Corp (VDDA) | 10-Mar-04 | Purchase | 4,900,000 | $0.00 | $14,700.00 | 3% 161.7M to 166.6M |