|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: WASATCH PHARMACEUTICAL INC, 10QSB, EX-27, 2000-11-14 |
Next: TRUE NORTH COMMUNICATIONS INC, 10-Q, 2000-11-14 |
<TABLE>
<CAPTION>
Transaction Details Three Months Ended September 30, 2000
Date Discount /
Recorded Shares Commission Amount
<S> <C> <C> <C> <C>
Shares Issued for Compensation and Services
Attorneys and Consultants See Pg. 2 932,109 n/a $ 932.11
-------- --------
Issued for Loan Extension or In Lieu of Interest
Byron Fry 25-Sep-00 1,323 n/a -
------ -
Shares Sold to Investment Groups in
a Private Placement
ProVision Capital Funding
Placement Nr. 14 06-Jul-00 25,000 4,995.00 4,995.00
Placement Nr. 15 18-Jul-00 22,000 5,500.00 5,500.00
Placement Nr. 16 19-Jul-00 60,536 15,500.00 15,500.00
Placement Nr. 17 19-Jul-00 56,000 13,880.00 13,880.00
Placement Nr. 18 30-Jul-00 68,750 14,205.00 14,205.00
Placement Nr. 19 18-Sep-00 5,000 1,000.00 1,000.00
Placement Nr. 20 28-Sep-00 152,125 18,862.50 18,862.50
Placement Nr. 21 28-Sep-00 10,000 1,750.00 1,750.00
------- --------- --------
399,411 75,692.50 75,692.50
-------- ---------- ---------
Shares Issued to Replace Debt
Onjay Rabanni 30-Sep-00 125,000 n/a 50,000.00
-------- ---------
Exercised Stock Options See Pg. 2 300,000 n/a (200.00)
-------- --------
Shares Issued As Collateral for Indebtednes
ADCO Container 14-Aug-00 1,000,000 n/a 1,000.00
Onjay Rabanni 30-Sep-00 (125,000) n/a (125.00)
Reed Knight 18-Sep-00 100,000 n/a 100.00
-------- ------
975,000 n/a 975.00
-------- ------
Individual Private Cash Sales to Qualified Investors
Phillip Johnston 04-Aug-00 2,000,000 n/a 540,000.00
---------- ----------
2,000,000 540,000.00
---------- ----------
Increase (Decrease ) in Issued Shares & Amount 4,732,843 - 667,399.61
Shares & Amount Outstanding at Beginning of Quarter 16,033,514 - 2,589,785.75
----------- -- ------------
Shares & Amount Outstanding at End of Period -
Per the Financial Statements 20,766,357 $75,692.50 3,257,185.36
===========
Add (Deduct)
Shares Held in Trust 377,517 -
-------- -
Shares & Amount Outstanding Per Stock Records 21,143,874 $3,257,185.36
=========== =============
The common shares were issued in reliance on the exemption from registration provided by Section 4 (2) of
the Securities Act of 1934 and the "Safe Harbor" of Regulation D, Rule 504.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Transaction Details Three Months Ended September 30, 2000
Date Discount /
Recorded Shares Commission Amount
<S> <C> <C> <C> <C>
Shares Issued for Compensation and Services
Attorneys and Consultants
Richard Wexler 13-Jul-00 30,000 n/a $ 30.00
Aslo Taylor 17-Jul-00 3,000 n/a 3.00
Brian Gard 17-Jul-00 666 n/a 0.67
Mae Walberg 17-Jul-00 108 n/a 0.11
Robert Heller 17-Jul-00 3,001 n/a 3.00
Robert Stone 17-Jul-00 3,333 n/a 3.33
Ann Taylor 25-Jul-00 30,000 n/a 30.00
Lon Taylor 25-Jul-00 90,000 n/a 90.00
European Equity & Guaranty Corp. 27-Jul-00 5,000 n/a 5.00
Brandon Piddington 14-Aug-00 25,000 n/a 25.00
Internet Opportunities LLC 17-Aug-00 150,000 n/a 150.00
Kevin Leigh 17-Aug-00 12,000 n/a 12.00
Jeff Heileson 31-Aug-00 10,000 n/a 10.00
David K. Giles 18-Sep-00 100,000 n/a 100.00
Gary V. Heesch 18-Sep-00 100,000 n/a 100.00
Marcus Sanders 22-Sep-00 10,000 n/a 10.00
Lawrence Davies 26-Sep-00 60,000 n/a 60.00
Lawrence Davies 26-Sep-00 300,000 n/a 300.00
------- ------
932,108 $ 932.11
Exercised Stock Options
Officers & Directors
David Giles - Adjustment to 4/6 option 01-Jul-00 - - (500.00)
Internet Opportunities LLC 17-Aug-00 180,000 n/a 180.00
Brenda Greer 31-Aug-00 100,000 n/a 100.00
Pipeline Capital 14-Sep-00 20,000 n/a 20.00
------- ------
300,000 $ (200.00)
</TABLE>
|
|