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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-11 11:24 AM View:  | Caminosoft Corp. (MANY) | 10-Aug-11 | Acquisition (other) | 250,000 | $1.00 | $250,000.00 | 100% 0 to 250.0K | |
| 03-Mar-09 2:34 PM View: | Integrated Security Systems... (IFIT) | 27-Feb-09 | Acquisition (other) | 3,111,280 | $48,898.60 | $152,137,007,104.00 | 8% 39.63M to 42.74M | (100%) |
| 11-Feb-09 5:25 PM View: | Caminosoft Corp. (MANY) | 04-Feb-09 | Private Purchase | 5,507,490 | $0.01 | $53,535.00 | 144% 3.81M to 9.32M | 3% |
| 11-Feb-09 5:25 PM View: | Caminosoft Corp. (MANY) | 31-Dec-08 | Acquisition (other) | 60,877 | -- | -- | 2% 3.75M to 3.81M | |
| 12-Nov-08 5:28 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 31-Oct-08 | Sale | 711,000 | $0.01 | $7,110.00 | (43%) 1.64M to 928.51K | 0% |
| 11-Feb-09 5:25 PM View: | Caminosoft Corp. (MANY) | 29-Oct-08 | Acquisition (other) | 60,877 | -- | -- | 2% 3.69M to 3.75M | |
| 12-Nov-08 5:28 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 24-Oct-08 | Sale | 88,888 | $0.01 | $888.88 | (5%) 1.73M to 1.64M | 0% |
| 12-Nov-08 5:28 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 21-Oct-08 | Sale | 110,000 | $0.02 | $2,200.00 | (6%) 1.84M to 1.73M | 50% |
| 03-Oct-08 3:28 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 215,000 | $0.10 | $21,500.00 | < 1% 37.73M to 37.94M | (50%) |
| 12-Nov-08 5:30 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 1,638,220 | $48,898.60 | $80,106,700,800.00 | 4% 37.99M to 39.63M | (100%) |
| 29-Oct-08 4:45 PM View: | Consolidated Energy Inc (CEIWE.OB) | 01-Oct-08 | Acquisition (other) | 60,877 | $4,410.96 | $268,526,016.00 | 2% 3.75M to 3.81M | (100%) |
| 13-Aug-08 2:33 PM View: | Caminosoft Corp. (MANY) | 06-Aug-08 | Acquisition (other) | 60,117 | $4,363.02 | $262,292,000.00 | 2% 3.69M to 3.75M | (100%) |
| 08-Aug-08 3:27 PM View: | Integrated Security Systems... (IFIT) | 18-Jul-08 | Acquisition (other) | 3,626,510 | $129,200.00 | $468,543,995,904.00 | 11% 34.1M to 37.73M | (100%) |
| 13-Aug-08 2:33 PM View: | Caminosoft Corp. (MANY) | 02-Apr-08 | Acquisition (other) | 71,454 | $4,363.01 | $311,753,984.00 | 2% 3.61M to 3.68M | (100%) |
| 13-Feb-08 12:21 PM View: | Integrated Security Systems... (IFIT) | 16-Jan-08 | Acquisition (other) | 976,622 | $50,575.20 | $49,392,898,048.00 | 3% 32.91M to 33.89M | |
| 29-Jan-08 4:12 PM View: | Caminosoft Corp. (MANY) | 14-Jan-08 | Acquisition (other) | 81,459 | $7,383.56 | $601,457,024.00 | 2% 3.54M to 3.62M | |
| 23-Dec-05 4:18 PM View: | Integrated Security Systems... (IFIT) | 22-Dec-05 | Private Purchase | 3,120,000 | $0.05 | $171,600.00 | 11% 27.62M to 30.74M | |
| 24-Jun-04 5:51 PM View: | Integrated Security Systems... (IFIT) | 23-Jun-04 | Exercise (in-the money or at-the-money) | 2,425,000 | $0.20 | $485,000.00 | 10% 24.47M to 26.9M | |
| 09-Sep-03 10:00 PM View: | Integrated Security Systems... (IFIT) | 05-Sep-03 | Conversion | 21,049,800 | -- | -- | 3501% 601.2K to 21.65M | |
| 09-Sep-03 10:00 PM View: | Integrated Security Systems... (IFIT) | 05-Sep-03 | Acquisition (other) | 2,522,950 | $0.20 | $500,100.00 | 12% 21.65M to 24.17M | |
| 25-Aug-03 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 21-Aug-03 | Market Purchase | 330,000 | $4.25 | $1,402,500.00 | (16%) 2.02M to 1.69M | (128%) |