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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-10 2:20 PM View:  | Daybreak Oil & Gas, Inc. (DBRM) | 22-Jul-10 | Grant | 5,000 | $0.07 | $350.00 | 3% 155.0K to 160.0K | (68%) |
| 20-Jul-09 5:27 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 16-Jul-09 | Grant | 5,000 | $0.12 | $600.00 | 3% 150.0K to 155.0K | (85%) |
| 09-Apr-09 5:56 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 07-Apr-09 | Grant | 150,000 | $0.10 | $15,000.00 | 100% 0 to 150.0K | (82%) |