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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-09 5:13 PM View:  | Uni-Pixel (UNXL) | 06-Nov-09 | Acquisition (other) | 4,929,110 | -- | -- | 100% 0 to 4.93M | |
| 08-Jan-09 4:42 PM View: | Incentra Solutions Inc. (ICNS.OB) | 31-Dec-08 | Disposition (other) | 67,574 | -- | -- | (10%) 675.79K to 608.22K | |
| 08-Jan-09 4:42 PM View: | enherent Corp. (ENHT.OB) | 31-Dec-08 | Disposition (other) | 3,142,830 | -- | -- | (32%) 9.74M to 6.59M | |
| 17-Sep-08 5:11 PM View: | Jamba, Inc. (JMBA) | 17-Sep-08 | Market Sale | 1,469,350 | $0.98 | $1,439,960.00 | (26%) 5.58M to 4.11M | (171%) |
| 17-Sep-08 5:11 PM View: | Jamba, Inc. (JMBA) | 16-Sep-08 | Market Sale | 97,972 | $1.04 | $101,891.00 | (2%) 5.68M to 5.58M | (156%) |
| 17-Sep-08 5:11 PM View: | Jamba, Inc. (JMBA) | 15-Sep-08 | Market Sale | 98,931 | $1.05 | $103,878.00 | (2%) 5.78M to 5.68M | (153%) |
| 12-Sep-08 6:37 PM View: | Jamba, Inc. (JMBA) | 12-Sep-08 | Market Sale | 54,230 | $1.16 | $62,906.80 | (< 1%) 5.83M to 5.78M | (129%) |
| 12-Sep-08 6:37 PM View: | Jamba, Inc. (JMBA) | 11-Sep-08 | Market Sale | 50,040 | $1.15 | $57,546.00 | (< 1%) 5.88M to 5.83M | (131%) |
| 12-Sep-08 6:37 PM View: | Jamba, Inc. (JMBA) | 10-Sep-08 | Market Sale | 1,800 | $1.24 | $2,232.00 | (< 1%) 5.88M to 5.88M | (114%) |
| 05-Sep-08 4:56 PM View: | Jamba, Inc. (JMBA) | 03-Sep-08 | Market Sale | 28,670 | $1.33 | $38,131.10 | (< 1%) 5.91M to 5.88M | (100%) |
| 26-Aug-08 4:57 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 22-Aug-08 | Market Sale | 1,477,270 | $1.45 | $2,142,040.00 | (100%) 1.48M to 0 | 99% |
| 21-Aug-08 5:31 PM View: | Jamba, Inc. (JMBA) | 21-Aug-08 | Market Sale | 200 | $1.07 | $214.00 | (< 1%) 5.91M to 5.91M | (149%) |
| 21-Aug-08 5:05 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 20-Aug-08 | Market Sale | 8,300 | $1.45 | $11,997.70 | (< 1%) 1.49M to 1.48M | 99% |
| 21-Aug-08 5:05 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 19-Aug-08 | Market Sale | 61,000 | $1.55 | $94,812.30 | (4%) 1.55M to 1.49M | 99% |
| 21-Aug-08 5:31 PM View: | Jamba, Inc. (JMBA) | 19-Aug-08 | Market Sale | 13,741 | $1.06 | $14,565.50 | (< 1%) 5.93M to 5.91M | (151%) |
| 18-Aug-08 5:35 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 18-Aug-08 | Market Sale | 25,000 | $1.77 | $44,142.50 | (2%) 1.57M to 1.55M | 99% |
| 18-Aug-08 4:36 PM View: | Jamba, Inc. (JMBA) | 18-Aug-08 | Market Sale | 267,357 | $1.10 | $294,093.00 | (4%) 6.19M to 5.93M | (142%) |
| 18-Aug-08 5:35 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 15-Aug-08 | Market Sale | 26,600 | $1.81 | $48,146.00 | (2%) 1.6M to 1.57M | 99% |
| 15-Aug-08 4:08 PM View: | KIT digital, Inc. (KITD) | 15-Aug-08 | Acquisition (other) | -- | -- | -- | 0% 4.34M | |
| 18-Aug-08 4:36 PM View: | Jamba, Inc. (JMBA) | 15-Aug-08 | Market Sale | 513,093 | $1.11 | $569,533.00 | (8%) 6.71M to 6.19M | (140%) |
| 18-Aug-08 5:35 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 14-Aug-08 | Market Sale | 4,500 | $1.77 | $7,966.80 | (< 1%) 1.6M to 1.6M | 99% |
| 13-Aug-08 7:03 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 13-Aug-08 | Market Sale | 1,000 | $1.85 | $1,850.00 | (< 1%) 1.6M to 1.6M | 99% |
| 14-Aug-08 4:40 PM View: | Jamba, Inc. (JMBA) | 13-Aug-08 | Market Sale | 30,000 | $1.00 | $30,000.00 | (< 1%) 6.74M to 6.71M | (166%) |
| 13-Aug-08 7:03 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 12-Aug-08 | Market Sale | 8,400 | $2.10 | $17,640.00 | (< 1%) 1.61M to 1.6M | 100% |
| 14-Aug-08 4:40 PM View: | Jamba, Inc. (JMBA) | 12-Aug-08 | Market Sale | 188,098 | $1.01 | $189,979.00 | (3%) 6.92M to 6.74M | (163%) |
| 13-Aug-08 7:03 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 11-Aug-08 | Market Sale | 4,600 | $2.23 | $10,258.00 | (< 1%) 1.62M to 1.61M | 100% |
| 12-Aug-08 4:27 PM View: | Jamba, Inc. (JMBA) | 11-Aug-08 | Market Sale | 230,825 | $1.01 | $233,133.00 | (3%) 7.16M to 6.92M | (163%) |
| 13-Aug-08 7:03 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 08-Aug-08 | Market Sale | 50,000 | $2.33 | $116,500.00 | (3%) 1.67M to 1.62M | 100% |
| 12-Aug-08 4:27 PM View: | Jamba, Inc. (JMBA) | 08-Aug-08 | Market Sale | 122,618 | $1.01 | $123,844.00 | (2%) 7.28M to 7.16M | (163%) |
| 07-Aug-08 5:02 PM View: | Jamba, Inc. (JMBA) | 06-Aug-08 | Market Sale | 290,008 | $1.06 | $307,408.00 | (4%) 7.57M to 7.28M | (151%) |
| 07-Aug-08 5:02 PM View: | Jamba, Inc. (JMBA) | 05-Aug-08 | Market Sale | 119,412 | $1.07 | $127,771.00 | (2%) 7.69M to 7.57M | (149%) |
| 05-Aug-08 4:54 PM View: | Jamba, Inc. (JMBA) | 04-Aug-08 | Market Sale | 162,630 | $1.00 | $162,630.00 | (2%) 7.85M to 7.69M | (166%) |
| 05-Aug-08 4:54 PM View: | Jamba, Inc. (JMBA) | 01-Aug-08 | Market Sale | 313,900 | $0.97 | $304,483.00 | (4%) 8.16M to 7.85M | (174%) |
| 01-Aug-08 8:28 AM View: | Jamba, Inc. (JMBA) | 31-Jul-08 | Market Sale | 161,800 | $0.97 | $156,946.00 | (2%) 8.33M to 8.16M | (174%) |
| 01-Aug-08 8:28 AM View: | Jamba, Inc. (JMBA) | 30-Jul-08 | Market Sale | 196,880 | $0.98 | $192,942.00 | (2%) 8.52M to 8.33M | (171%) |
| 28-May-08 4:43 PM View: | Jamba, Inc. (JMBA) | 27-May-08 | Market Sale | 131,287 | $2.53 | $332,156.00 | (2%) 8.65M to 8.52M | (5%) |
| 28-May-08 4:43 PM View: | Jamba, Inc. (JMBA) | 23-May-08 | Market Sale | 502,128 | $2.20 | $1,104,680.00 | (5%) 9.16M to 8.65M | (21%) |
| 14-May-08 4:21 PM View: | Jamba, Inc. (JMBA) | 12-May-08 | Market Sale | 801,968 | $2.58 | $2,069,080.00 | (8%) 9.96M to 9.16M | (3%) |
| 17-Jul-08 2:34 PM View: | enherent Corp. (ENHT.OB) | 24-Apr-08 | Acquisition (other) | 1,549,310 | -- | -- | 16% 9.74M to 11.29M | |
| 17-Jul-08 2:34 PM View: | enherent Corp. (ENHT.OB) | 24-Apr-08 | Disposition (other) | 1,549,310 | -- | -- | (14%) 11.29M to 9.74M | |
| 17-Jul-08 2:33 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 04-Apr-08 | Acquisition (other) | 116,167 | -- | -- | 3% 3.33M to 3.45M | |
| 17-Jul-08 2:33 PM View: | uBid.com Holdings, Inc. (ENAB.OB) | 04-Apr-08 | Disposition (other) | 116,167 | -- | -- | (3%) 3.45M to 3.33M | |
| 22-Feb-08 12:00 PM View: | MAKO Surgical Corp. (MAKO) | 20-Feb-08 | Conversion | 1,486,630 | -- | -- | 86% 1.74M to 3.22M | |
| 22-Feb-08 12:00 PM View: | MAKO Surgical Corp. (MAKO) | 20-Feb-08 | Market Purchase | 250,000 | $10.00 | $2,500,000.00 | 8% 3.22M to 3.47M | 228% |
| 11-Jan-08 5:31 PM View: | KIT digital, Inc. (KITD) | 07-Jan-08 | Acquisition (other) | 318,080 | $0.24 | $76,339.20 | 7% 4.34M to 4.66M | (91%) |
| 11-Jan-08 5:31 PM View: | KIT digital, Inc. (KITD) | 07-Jan-08 | Disposition (other) | 318,080 | $0.24 | $76,339.20 | (7%) 4.66M to 4.34M | 91% |
| 20-Aug-07 4:16 PM View: | Rcn Corp /de/ (RCNI.PK) | 16-Aug-07 | Market Sale | 7,034,820 | $12.00 | $84,417,904.00 | (100%) 7.03M to 0 | 13% |
| 14-Aug-07 5:06 PM View: | Rcn Corp /de/ (RCNI.PK) | 13-Aug-07 | Market Sale | 13,380 | $15.98 | $213,812.00 | (< 1%) 7.05M to 7.03M | 34% |
| 17-Jul-08 2:34 PM View: | enherent Corp. (ENHT.OB) | 10-Aug-07 | Acquisition (other) | 1,474,200 | -- | -- | 18% 8.26M to 9.74M | |
| 14-Aug-07 5:06 PM View: | Rcn Corp /de/ (RCNI.PK) | 10-Aug-07 | Market Sale | 125,307 | $13.97 | $1,750,540.00 | (2%) 7.17M to 7.05M | 25% |