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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-08 5:34 PM View:  | Traffix Inc (TRFXD) | 04-Feb-08 | Disposition (change in control) | 655,382 | -- | -- | (100%) 655.38K to 0 | |
| 07-Aug-08 1:09 PM View: | New Motion, Inc. (PTIX) | 04-Feb-08 | Acquisition (other) | 443,085 | -- | -- | 100% 0 to 443.08K | |
| 20-Sep-05 6:20 PM View: | Traffix Inc (TRFXD) | 16-Sep-05 | Option Exercise | 8,750 | $1.75 | $15,312.50 | 1% 646.63K to 655.38K | |
| 21-Mar-05 3:49 PM View: | Traffix Inc (TRFXD) | 17-Mar-05 | Market Sale | 2,000 | $5.68 | $11,363.00 | (< 1%) 648.63K to 646.63K | (16%) |
| 16-Mar-05 5:15 PM View: | Traffix Inc (TRFXD) | 16-Mar-05 | Market Sale | 3,000 | $5.70 | $17,103.00 | (< 1%) 651.63K to 648.63K | (16%) |
| 16-Mar-05 5:15 PM View: | Traffix Inc (TRFXD) | 15-Mar-05 | Market Sale | 9,000 | $5.81 | $52,305.30 | (1%) 660.63K to 651.63K | (13%) |
| 16-Mar-05 5:15 PM View: | Traffix Inc (TRFXD) | 14-Mar-05 | Market Sale | 11,000 | $5.88 | $64,729.50 | (2%) 671.63K to 660.63K | (12%) |
| 16-Feb-05 12:41 PM View: | Traffix Inc (TRFXD) | 14-Feb-05 | Market Sale | 25,000 | $7.10 | $177,618.00 | (4%) 696.63K to 671.63K | 6% |
| 14-Jan-05 1:58 PM View: | Traffix Inc (TRFXD) | 13-Jan-05 | Disposition | 3,600 | $5.94 | $21,392.60 | (< 1%) 700.23K to 696.63K | (12%) |
| 14-Jan-05 1:58 PM View: | Traffix Inc (TRFXD) | 12-Jan-05 | Disposition | 6,000 | $6.00 | $35,985.00 | (< 1%) 706.23K to 700.23K | (11%) |
| 12-Jan-05 5:11 PM View: | Traffix Inc (TRFXD) | 11-Jan-05 | Disposition | 9,000 | $5.91 | $53,199.90 | (1%) 715.83K to 706.83K | (13%) |
| 12-Jan-05 5:11 PM View: | Traffix Inc (TRFXD) | 10-Jan-05 | Disposition | 6,400 | $6.06 | $38,791.00 | (< 1%) 722.23K to 715.83K | (10%) |
| 15-Dec-04 5:02 PM View: | Traffix Inc (TRFXD) | 15-Dec-04 | Disposition | 1,000 | $6.00 | $6,000.00 | (< 1%) 723.23K to 722.23K | (11%) |
| 15-Dec-04 5:02 PM View: | Traffix Inc (TRFXD) | 14-Dec-04 | Disposition | 13,000 | $6.23 | $80,964.00 | (2%) 736.23K to 723.23K | (7%) |
| 15-Dec-04 5:02 PM View: | Traffix Inc (TRFXD) | 13-Dec-04 | Disposition | 11,000 | $6.16 | $67,807.30 | (1%) 747.23K to 736.23K | (8%) |
| 17-Nov-04 5:42 PM View: | Traffix Inc (TRFXD) | 16-Nov-04 | Disposition | 8,200 | $5.69 | $46,690.00 | (1%) 755.43K to 747.23K | (17%) |
| 17-Nov-04 5:42 PM View: | Traffix Inc (TRFXD) | 15-Nov-04 | Disposition | 16,800 | $5.60 | $94,105.20 | (2%) 772.23K to 755.43K | (19%) |
| 13-Oct-04 10:00 PM View: | Traffix Inc (TRFXD) | 12-Oct-04 | Disposition | 10,000 | $5.83 | $58,282.00 | (1%) 794.23K to 784.23K | (16%) |
| 13-Oct-04 10:00 PM View: | Traffix Inc (TRFXD) | 11-Oct-04 | Disposition | 3,000 | $5.79 | $17,358.00 | (< 1%) 797.23K to 794.23K | (17%) |
| 15-Sep-04 10:00 PM View: | Traffix Inc (TRFXD) | 14-Sep-04 | Disposition | 3,000 | $6.17 | $18,495.90 | (< 1%) 800.23K to 797.23K | (10%) |
| 15-Sep-04 10:00 PM View: | Traffix Inc (TRFXD) | 13-Sep-04 | Disposition | 22,000 | $6.12 | $134,607.00 | (3%) 822.23K to 800.23K | (11%) |
| 19-Aug-04 10:00 PM View: | Traffix Inc (TRFXD) | 19-Aug-04 | Disposition | 4,000 | $5.87 | $23,483.20 | (< 1%) 826.23K to 822.23K | (15%) |
| 19-Aug-04 10:00 PM View: | Traffix Inc (TRFXD) | 18-Aug-04 | Disposition | 10,000 | $5.95 | $59,530.00 | (1%) 836.23K to 826.23K | (14%) |
| 18-Aug-04 4:57 PM View: | Traffix Inc (TRFXD) | 17-Aug-04 | Disposition | 5,000 | $5.81 | $29,041.00 | (< 1%) 841.23K to 836.23K | (17%) |
| 18-Aug-04 4:57 PM View: | Traffix Inc (TRFXD) | 16-Aug-04 | Disposition | 6,000 | $5.89 | $35,368.80 | (< 1%) 847.23K to 841.23K | (15%) |