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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-13 8:07 PM View:  | Bluefly Inc. (BFLY) | 23-May-13 | Sale | 6,480,070 | $0.01 | $49,248.50 | (100%) 6.48M to 0 | |
| 09-Sep-11 4:54 PM View: | Bluefly Inc. (BFLY) | 07-Sep-11 | Market Purchase | 555,555 | $1.80 | $999,999.00 | 9% 5.92M to 6.48M | (77%) |
| 23-Dec-09 8:31 PM View: | Bluefly Inc. (BFLY) | 21-Dec-09 | Acquisition (other) | 1,064,400 | $1.70 | $1,809,480.00 | 22% 4.86M to 5.92M | |
| 29-Jan-07 9:43 PM View: | Bluefly Inc. (BFLY) | 25-Jan-07 | Market Sale | 22,407 | $1.21 | $27,112.50 | (< 1%) 48.62M to 48.6M | 97% |
| 29-Jan-07 9:43 PM View: | Bluefly Inc. (BFLY) | 25-Jan-07 | Exercise (in-the money or at-the-money) | 24,208 | -- | -- | < 1% 48.6M to 48.62M | |
| 19-Jun-06 10:00 PM View: | Bluefly Inc. (BFLY) | 15-Jun-06 | Conversion | 43,312,300 | $0.90 | $39,144,800.00 | 819% 5.29M to 48.6M | (96%) |
| 13-Dec-04 8:45 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 18,738 | $24.02 | $449,996.00 | (< 1%) 11.28M to 11.26M | 38% |
| 13-Dec-04 8:46 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 81,356 | $24.19 | $1,967,740.00 | (< 1%) 11.26M to 11.18M | 38% |
| 13-Dec-04 8:49 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 39,347 | $24.54 | $965,664.00 | (< 1%) 11.18M to 11.14M | 39% |
| 13-Dec-04 8:42 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 73,536 | $24.04 | $1,767,990.00 | (< 1%) 11.64M to 11.57M | 38% |
| 13-Dec-04 8:44 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 125,992 | $24.31 | $3,063,480.00 | (1%) 11.57M to 11.44M | 39% |
| 13-Dec-04 8:45 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 167,245 | $24.42 | $4,084,390.00 | (1%) 11.44M to 11.28M | 39% |
| 10-Dec-04 8:20 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 93,271 | $24.01 | $2,239,150.00 | (< 1%) 11.8M to 11.71M | 38% |
| 10-Dec-04 8:22 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 30,420 | $24.08 | $732,618.00 | (< 1%) 11.71M to 11.68M | 38% |
| 10-Dec-04 8:24 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 36,956 | $24.21 | $894,677.00 | (< 1%) 11.68M to 11.64M | 38% |
| 03-Nov-03 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 30-Oct-03 | Market Sale | 666,861 | $58.50 | $39,011,400.00 | (8%) 8.54M to 7.87M | 75% |