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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-09 12:19 PM View:  | Oakridge Energy Inc. (OAKR) | 28-Jul-09 | Disposition (other) | 55,472 | $2.20 | $122,038.00 | (8%) 672.79K to 617.32K | 38% |
| 19-May-09 6:04 PM View: | PRB Energy, Inc. (PPRBQ.PK) | 23-Apr-09 | Purchase | 166,667 | $3.00 | $500,001.00 | 1% 13.5M to 13.67M | |
| 18-Dec-08 4:08 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 16-Dec-08 | Market Purchase | 79,400 | $0.15 | $11,648.00 | < 1% 8.53M to 8.61M | 255% |
| 18-Dec-08 4:08 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 16-Dec-08 | Market Sale | 494,758 | $0.15 | $75,054.80 | (6%) 8.61M to 8.12M | (243%) |
| 18-Dec-08 4:08 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 15-Dec-08 | Market Sale | 1,451,160 | $0.17 | $246,987.00 | (15%) 9.98M to 8.53M | (206%) |
| 15-Dec-08 8:41 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 12-Dec-08 | Market Sale | 201,769 | $0.17 | $33,917.40 | (2%) 10.18M to 9.98M | (210%) |
| 15-Dec-08 8:41 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 11-Dec-08 | Disposition (other) | 20,123 | -- | -- | (< 1%) 10.46M to 10.44M | |
| 15-Dec-08 8:41 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 11-Dec-08 | Market Sale | 251,102 | $0.17 | $42,335.80 | (2%) 10.44M to 10.18M | (209%) |
| 15-Dec-08 8:41 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 04-Dec-08 | Disposition (other) | 418,200 | -- | -- | (4%) 10.87M to 10.46M | |
| 26-Nov-08 3:52 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 24-Nov-08 | Disposition (other) | 39,575 | -- | -- | (< 1%) 10.91M to 10.87M | |
| 24-Nov-08 8:44 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 17-Nov-08 | Disposition (other) | 151,050 | $0.11 | $16,707.10 | (1%) 11.06M to 10.91M | (36%) |
| 20-Oct-08 6:33 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 20-Oct-08 | Market Purchase | 160,000 | $0.35 | $55,568.00 | 1% 11.02M to 11.18M | 50% |
| 20-Oct-08 6:33 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 20-Oct-08 | Market Sale | 111,400 | $0.35 | $39,056.80 | (< 1%) 11.18M to 11.06M | (49%) |
| 20-Oct-08 6:33 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 16-Oct-08 | Market Sale | 43,900 | $0.40 | $17,647.80 | (< 1%) 11.06M to 11.02M | (30%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 19-Jun-08 | Market Purchase | 2,000 | $7.13 | $14,260.00 | < 1% 670.79K to 672.79K | (54%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 16-Jun-08 | Market Purchase | 1,100 | $7.13 | $7,843.00 | < 1% 669.69K to 670.79K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 22-May-08 | Market Purchase | 75 | $7.13 | $534.75 | < 1% 669.61K to 669.69K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 21-May-08 | Market Purchase | 1,300 | $7.13 | $9,269.00 | < 1% 668.31K to 669.61K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 13-May-08 | Market Purchase | 2,000 | $7.13 | $14,260.00 | < 1% 666.31K to 668.31K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 08-May-08 | Market Purchase | 300 | $7.13 | $2,139.00 | < 1% 666.01K to 666.31K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 06-May-08 | Market Purchase | 500 | $7.13 | $3,565.00 | < 1% 665.51K to 666.01K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 02-May-08 | Market Purchase | 200 | $7.13 | $1,426.00 | < 1% 665.31K to 665.51K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 28-Apr-08 | Market Purchase | 5,000 | $7.12 | $35,600.00 | < 1% 660.31K to 665.31K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 24-Apr-08 | Market Purchase | 775 | $7.13 | $5,525.75 | < 1% 659.54K to 660.31K | (90%) |
| 16-Apr-08 2:38 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 31-Mar-08 | Market Purchase | 40,550 | $1.99 | $80,694.50 | (< 1%) 11.14M to 11.1M | 74% |
| 28-Mar-08 1:30 PM View: | Noven Pharmaceuticals Inc. (NOVNE.PK) | 25-Mar-08 | Market Purchase | 10,250 | $10.95 | $112,238.00 | (< 1%) 7.22M to 7.21M | (53%) |
| 25-Mar-08 2:40 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 19-Mar-08 | Market Purchase | 1,114,730 | $1.70 | $1,893,580.00 | 6% 19.78M to 20.9M | (69%) |
| 28-Mar-08 1:30 PM View: | Noven Pharmaceuticals Inc. (NOVNE.PK) | 14-Mar-08 | Market Purchase | 251,700 | $9.65 | $2,429,410.00 | 4% 6.95M to 7.2M | 74% |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 12-Mar-08 | Market Purchase | 200 | $7.13 | $1,426.00 | < 1% 659.34K to 659.54K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 26-Feb-08 | Market Purchase | 2,125 | $7.13 | $15,151.20 | < 1% 657.21K to 659.34K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 25-Feb-08 | Market Purchase | 100 | $7.13 | $713.00 | < 1% 657.11K to 657.21K | (90%) |
| 25-Mar-08 2:40 PM View: | Angiotech Pharmaceuticals I... (ANPMF) | 25-Feb-08 | Market Purchase | 255,194 | $3.19 | $814,069.00 | 1% 19.53M to 19.78M | (84%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 20-Feb-08 | Market Purchase | 2,750 | $6.37 | $17,517.50 | < 1% 654.36K to 657.11K | (89%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 12-Feb-08 | Market Purchase | 200 | $7.13 | $1,426.00 | < 1% 654.16K to 654.36K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 07-Feb-08 | Market Purchase | 1,000 | $7.13 | $7,130.00 | < 1% 653.16K to 654.16K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 05-Feb-08 | Market Purchase | 250 | $7.13 | $1,782.50 | < 1% 652.91K to 653.16K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 31-Jan-08 | Market Purchase | 3,300 | $7.01 | $23,133.00 | < 1% 649.61K to 652.91K | (90%) |
| 17-Feb-09 8:38 PM View: | Oakridge Energy Inc. (OAKR) | 08-Jan-08 | Market Purchase | 1,000 | $6.78 | $6,780.00 | < 1% 648.61K to 649.61K | (90%) |
| 02-Jan-08 9:26 PM View: | Oakridge Energy Inc. (OAKR) | 31-Dec-07 | Market Purchase Duplicate | 166,104 | $7.10 | $1,178,990.00 | 34% 482.51K to 648.61K | (90%) |
| 07-Feb-08 12:52 PM View: | Atlas Technology Group, Inc. (ATYG.OB) | 31-Dec-07 | Purchase | 3,500,000 | -- | -- | 54% 6.5M to 10.0M | |
| 01-Aug-07 10:58 AM View: | Atlas Technology Group, Inc. (ATYG.OB) | 11-Jul-07 | Purchase | 3,250,000 | -- | -- | 100% 3.25M to 6.5M | |
| 01-Aug-07 10:59 AM View: | EnerJex Resources, Inc. (UAVS) | 21-Jun-07 | Purchase | 1,500,000 | -- | -- | 43% 3.5M to 5.0M |