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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-08 3:57 PM View:  | Averion International Corp. (AVRO.OB) | 27-Jun-08 | Acquisition (other) | 4,800,000 | -- | -- | 2% 318.54M to 323.34M | |
| 02-Nov-07 9:24 PM View: | Averion International Corp. (AVRO.OB) | 31-Oct-07 | Acquisition (other) | 52,800,000 | -- | -- | 20% 265.74M to 318.54M | |
| 26-Nov-07 9:38 AM View: | Allegiant Travel Company (ALGT) | 19-Oct-07 | Acquisition (other) | 54,837 | -- | -- | 3% 1.65M to 1.71M | |
| 26-Nov-07 9:38 AM View: | Allegiant Travel Company (ALGT) | 19-Oct-07 | Disposition (other) | 132,820 | -- | -- | (8%) 1.71M to 1.58M | |
| 11-Jun-07 9:10 AM View: | Allegiant Travel Company (ALGT) | 05-Jun-07 | Acquisition (other) | 10,366 | -- | -- | < 1% 2.07M to 2.08M | |
| 11-Jun-07 9:10 AM View: | Allegiant Travel Company (ALGT) | 05-Jun-07 | Acquisition (other) | 8,878 | -- | -- | < 1% 2.08M to 2.09M | |
| 11-Jun-07 9:10 AM View: | Allegiant Travel Company (ALGT) | 05-Jun-07 | Disposition (other) Duplicate | 427,113 | -- | -- | (20%) 2.09M to 1.66M | |
| 31-May-07 9:28 AM View: | Allegiant Travel Company (ALGT) | 30-May-07 | Market Sale Duplicate | 1,500,000 | $31.75 | $47,625,000.00 | (42%) 3.57M to 2.07M | (445%) |
| 20-Dec-06 3:27 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 13-Dec-06 | Acquisition (other) | 67,233 | -- | -- | 2% 2.94M to 3.01M | |
| 20-Dec-06 3:27 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 13-Dec-06 | Disposition (other) | 1,040,110 | -- | -- | (35%) 3.01M to 1.97M | |
| 14-Dec-06 3:08 PM View: | Allegiant Travel Company (ALGT) | 13-Dec-06 | Sale Duplicate | 1,178,570 | $17.19 | $20,259,600.00 | (25%) 4.75M to 3.57M | |
| 14-Feb-08 10:00 PM View: | Averion International Corp. (AVRO.OB) | 28-Nov-06 | Conversion | 71,428,496 | -- | -- | 37% 192.81M to 264.24M | |
| 31-Aug-06 8:58 PM View: | Averion International Corp. (AVRO.OB) | 29-Aug-06 | Conversion | 49,229,300 | -- | -- | 100% 0 to 49.23M | |
| 04-Aug-05 3:19 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 01-Aug-05 | Acquisition (other) | 220,434 | -- | -- | 4% 6.0M to 6.22M | |
| 04-Aug-05 3:19 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 01-Aug-05 | Acquisition (other) | 19,048 | -- | -- | < 1% 6.22M to 6.24M | |
| 04-Aug-05 3:19 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 01-Aug-05 | Disposition (other) | 1,040,110 | -- | -- | (17%) 6.24M to 5.2M | |
| 13-Jun-05 4:17 PM View: | Rita Medical Systems Inc (RITA) | 09-Jun-05 | Market Sale | 2,733 | $2.82 | $7,707.33 | (< 1%) 4.11M to 4.11M | |
| 04-Aug-05 3:19 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 10-May-05 | Acquisition (other) | 148,433 | -- | -- | 3% 5.87M to 6.01M | |
| 03-Dec-04 6:55 PM View: | Rita Medical Systems Inc (RITA) | 03-Dec-04 | Market Sale | 10,000 | $4.21 | $42,101.00 | (< 1%) 4.06M to 4.05M | |
| 03-Dec-04 6:55 PM View: | Rita Medical Systems Inc (RITA) | 02-Dec-04 | Market Sale | 100,817 | $4.47 | $450,184.00 | (2%) 4.53M to 4.43M | |
| 03-Dec-04 6:55 PM View: | Rita Medical Systems Inc (RITA) | 02-Dec-04 | Market Sale | 387,880 | $4.45 | $1,726,060.00 | (9%) 4.43M to 4.05M | |
| 30-Sep-04 10:00 PM View: | Rita Medical Systems Inc (RITA) | 29-Sep-04 | Market Sale | 30,000 | $3.76 | $112,910.00 | (10%) 308.96K to 278.96K | |
| 24-Sep-04 10:00 PM View: | Rita Medical Systems Inc (RITA) | 23-Sep-04 | Market Sale | 10,000 | $3.50 | $35,000.00 | (3%) 318.96K to 308.96K | |
| 24-Sep-04 10:00 PM View: | Rita Medical Systems Inc (RITA) | 22-Sep-04 | Market Sale | 400 | $3.60 | $1,440.00 | (< 1%) 309.36K to 308.96K | |
| 23-Aug-04 4:33 PM View: | Rita Medical Systems Inc (RITA) | 19-Aug-04 | Market Sale | 20,000 | $3.10 | $62,000.00 | (24%) 84.24K to 64.24K | |
| 10-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Exercise (out-of-the-money) | 4,674 | -- | -- | (< 1%) (-1.88M) to (-1.88M) | |
| 10-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Exercise (out-of-the-money) | 1,905,240 | -- | -- | (101%) (-1.88M) to 27.68K | |
| 10-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Purchase | 287,719 | $2,148,780.00 | $618,244,997,120.00 | 1039% 27.68K to 315.4K | |
| 08-Mar-04 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 02-Mar-04 | Conversion | 2,392,540 | $1.00 | $2,392,540.00 | 93% 2.57M to 4.96M | |
| 08-Mar-04 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 02-Mar-04 | Disposition (change in control) | 2,453,910 | -- | -- | (49%) 4.96M to 2.51M | |
| 08-Mar-04 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 02-Mar-04 | Disposition (change in control) | 56,511 | -- | -- | (2%) 2.51M to 2.45M | |
| 27-Jan-04 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 23-Jan-04 | Grant Duplicate | 25,553 | $1.00 | $25,553.00 | 28% 91.57K to 117.13K | |
| 27-Jan-04 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 23-Jan-04 | Grant | 754 | $1.48 | $1,115.92 | < 1% 117.13K to 117.88K | |
| 06-Nov-03 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 04-Nov-03 | Grant | 1,997 | $2.50 | $5,002.45 | 6% 35.82K to 37.81K | |
| 29-Oct-03 10:00 PM View: | U S Wireless Data Inc (SVOX.PK) | 20-Oct-03 | Sale | 48,075 | $0.36 | $17,307.00 | (1%) 3.89M to 3.85M | |
| 06-Nov-03 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 06-Aug-03 | Grant | 53,760 | $1.00 | $53,760.00 | 173% 31.05K to 84.81K | |
| 06-Nov-03 10:00 PM View: | Planvista Corp (PVST.OTCBB) | 06-Aug-03 | Grant | 6,767 | $1.00 | $6,767.00 | 8% 84.81K to 91.57K |