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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-11 8:20 PM View:  | Friendfinder Networks Inc. (FFN) | 22-Jun-11 | Acquisition (other) | 285,790 | -- | -- | 26% 1.09M to 1.37M | |
| 24-Jun-11 8:20 PM View: | Friendfinder Networks Inc. (FFN) | 22-Jun-11 | Disposition (other) | 285,790 | -- | -- | (21%) 1.37M to 1.09M | |
| 05-Dec-08 3:54 PM View: | Renaissance Acquisition Corp. (RAK) | 25-Nov-08 | Market Purchase | 10,000 | $5.77 | $57,700.00 | < 1% 4.41M to 4.42M | 2% |
| 18-Nov-08 3:06 PM View: | Renaissance Acquisition Corp. (RAK) | 14-Nov-08 | Market Purchase | 12,500 | $5.74 | $71,750.00 | < 1% 4.39M to 4.41M | 3% |
| 06-Nov-08 6:06 PM View: | Renaissance Acquisition Corp. (RAK) | 04-Nov-08 | Market Purchase | 100 | $5.73 | $573.00 | < 1% 8.79M to 8.79M | 3% |
| 06-Nov-08 6:06 PM View: | Renaissance Acquisition Corp. (RAK) | 31-Oct-08 | Market Purchase | 500,000 | $5.69 | $2,845,000.00 | 6% 8.29M to 8.79M | 4% |
| 29-Oct-08 1:34 PM View: | Renaissance Acquisition Corp. (RAK) | 28-Oct-08 | Market Purchase | 27,924 | $5.69 | $158,888.00 | < 1% 7.73M to 7.76M | 4% |
| 29-Oct-08 1:34 PM View: | Renaissance Acquisition Corp. (RAK) | 27-Oct-08 | Market Purchase | 27,924 | $5.69 | $158,888.00 | < 1% 7.7M to 7.73M | 4% |
| 24-Oct-08 5:09 PM View: | Renaissance Acquisition Corp. (RAK) | 24-Oct-08 | Market Purchase | 20,000 | $5.70 | $113,900.00 | < 1% 11.45M to 11.47M | 3% |
| 24-Oct-08 5:09 PM View: | Renaissance Acquisition Corp. (RAK) | 23-Oct-08 | Market Purchase | 300 | $5.68 | $1,704.00 | < 1% 11.45M to 11.45M | 4% |
| 24-Oct-08 5:09 PM View: | Renaissance Acquisition Corp. (RAK) | 22-Oct-08 | Market Purchase | 8,063 | $5.69 | $45,878.50 | < 1% 11.44M to 11.45M | 4% |
| 24-Nov-08 4:22 PM View: | Renaissance Acquisition Corp. (RAK) | 20-Oct-08 | Market Purchase | 5,000 | $5.74 | $28,700.00 | < 1% 4.41M to 4.41M | 3% |
| 21-Oct-08 4:45 PM View: | Renaissance Acquisition Corp. (RAK) | 16-Oct-08 | Market Purchase | 57,412 | $5.61 | $322,081.00 | 2% 3.75M to 3.81M | 5% |
| 14-Oct-08 5:07 PM View: | Renaissance Acquisition Corp. (RAK) | 09-Oct-08 | Market Purchase | 56 | $5.54 | $310.24 | < 1% 3.75M to 3.75M | 6% |
| 08-Oct-08 2:25 PM View: | Renaissance Acquisition Corp. (RAK) | 07-Oct-08 | Market Purchase | 48,400 | $5.53 | $267,652.00 | < 1% 7.41M to 7.46M | 7% |
| 08-Oct-08 2:25 PM View: | Renaissance Acquisition Corp. (RAK) | 06-Oct-08 | Market Purchase | 48,590 | $5.57 | $270,646.00 | < 1% 7.36M to 7.41M | 6% |
| 07-Oct-08 6:51 PM View: | Renaissance Acquisition Corp. (RAK) | 03-Oct-08 | Market Purchase | 20,000 | $5.60 | $112,000.00 | < 1% 10.88M to 10.9M | 5% |
| 07-Oct-08 6:51 PM View: | Renaissance Acquisition Corp. (RAK) | 02-Oct-08 | Market Purchase | 25,000 | $5.59 | $139,750.00 | < 1% 10.85M to 10.88M | 5% |
| 07-Oct-08 6:51 PM View: | Renaissance Acquisition Corp. (RAK) | 08-Feb-07 | Purchase | 5,000 | -- | -- | < 1% 10.85M to 10.85M | |
| 02-Feb-07 4:19 PM View: | Renaissance Acquisition Corp. (RAK) | 29-Jan-07 | Acquisition (other) | 5,000 | -- | -- | < 1% 3.0M to 3.01M | |
| 02-Feb-07 4:19 PM View: | Renaissance Acquisition Corp. (RAK) | 29-Jan-07 | Acquisition (other) Duplicate | 595,800 | -- | -- | 20% 3.01M to 3.6M |