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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 3:11 PM View:  | Point.360 (PTSX) | 23-Jan-07 | Market Purchase | 18,000 | $3.55 | $63,900.00 | < 1% 3.18M to 3.2M | (87%) |
| 24-Jan-07 3:11 PM View: | Point.360 (PTSX) | 22-Jan-07 | Market Purchase | 11,767 | $3.55 | $41,772.80 | < 1% 3.17M to 3.18M | (87%) |
| 12-Jan-07 2:17 PM View: | Point.360 (PTSX) | 10-Jan-07 | Market Purchase | 3,500 | $3.55 | $12,425.00 | < 1% 3.16M to 3.16M | (87%) |
| 08-Jan-07 4:41 PM View: | Point.360 (PTSX) | 05-Jan-07 | Market Purchase | 50,000 | $3.55 | $177,516.00 | 2% 2.97M to 3.02M | (87%) |
| 08-Jan-07 4:41 PM View: | Point.360 (PTSX) | 03-Jan-07 | Market Purchase | 86,195 | $3.55 | $305,644.00 | 3% 2.89M to 2.97M | (87%) |
| 03-Jan-07 10:00 PM View: | Point.360 (PTSX) | 29-Dec-06 | Market Purchase | 42,100 | $3.53 | $148,559.00 | 2% 2.8M to 2.84M | (87%) |
| 03-Jan-07 10:00 PM View: | Point.360 (PTSX) | 28-Dec-06 | Market Purchase | 292,200 | $3.39 | $990,144.00 | 13% 2.22M to 2.51M | (86%) |