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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-11 12:24 PM View:  | Silver Pearl Enterprises Inc. (KEYP) | 29-Apr-11 | Disposition (other) | 529,639 | -- | -- | (11%) 5.04M to 4.51M | |
| 20-May-11 12:24 PM View: | Silver Pearl Enterprises Inc. (KEYP) | 28-Dec-10 | Conversion | 3,356,770 | -- | -- | 200% 1.68M to 5.04M | |
| 20-May-11 12:24 PM View: | Silver Pearl Enterprises Inc. (KEYP) | 15-Nov-10 | Exercise (in-the money or at-the-money) | 1,678,370 | $0.01 | $13,427.00 | 100% 1.68M to 3.36M | |
| 20-May-11 12:24 PM View: | Silver Pearl Enterprises Inc. (KEYP) | 10-Sep-10 | Disposition (other) | 3,446,620 | -- | -- | (67%) 5.12M to 1.68M |