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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-10 8:20 PM View:  | Ore Pharmaceutical Holdings... (ORXE.PK) | 28-Oct-10 | Market Purchase | 68,000 | $0.25 | $17,340.00 | 2% 3.5M to 3.57M | 48% |
| 29-Oct-10 8:20 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 27-Oct-10 | Private Purchase | 125,000 | $0.25 | $31,875.00 | 4% 3.38M to 3.5M |