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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-09 5:19 PM View:  | USA Technologies Inc. (USAT) | 01-Jan-09 | Disposition (other) | 1,950,430 | -- | -- | (100%) 1.95M to 0 | |
| 31-Jul-08 4:02 PM View: | WCI Communities Inc. (WCIMQ.PK) | 30-Jul-08 | Market Sale | 9,300 | $1.15 | $10,731.00 | (100%) 9.3K to 0 | 99% |
| 31-Jul-08 4:02 PM View: | WCI Communities Inc. (WCIMQ.PK) | 29-Jul-08 | Market Sale | 590,700 | $1.26 | $742,667.00 | (98%) 600.0K to 9.3K | 99% |
| 29-Jul-08 4:04 PM View: | WCI Communities Inc. (WCIMQ.PK) | 25-Jul-08 | Market Sale | 132,600 | $1.26 | $167,076.00 | (18%) 732.6K to 600.0K | 99% |
| 25-Jul-08 4:17 PM View: | WCI Communities Inc. (WCIMQ.PK) | 24-Jul-08 | Market Sale | 300,000 | $1.32 | $395,706.00 | (29%) 1.03M to 732.6K | 99% |
| 25-Jul-08 4:17 PM View: | WCI Communities Inc. (WCIMQ.PK) | 23-Jul-08 | Market Sale | 67,400 | $1.46 | $98,542.50 | (6%) 1.1M to 1.03M | 99% |
| 23-Jul-08 4:03 PM View: | WCI Communities Inc. (WCIMQ.PK) | 21-Jul-08 | Market Sale | 383,700 | $1.43 | $548,609.00 | (21%) 1.8M to 1.42M | 99% |
| 21-Jul-08 4:22 PM View: | WCI Communities Inc. (WCIMQ.PK) | 18-Jul-08 | Market Sale | 142,400 | $1.28 | $182,569.00 | (7%) 1.98M to 1.84M | 99% |
| 21-Jul-08 4:22 PM View: | WCI Communities Inc. (WCIMQ.PK) | 17-Jul-08 | Market Sale | 200,000 | $1.37 | $274,738.00 | (9%) 2.18M to 1.98M | 99% |
| 18-Jul-08 5:25 PM View: | WCI Communities Inc. (WCIMQ.PK) | 16-Jul-08 | Market Sale | 200,000 | $1.43 | $285,470.00 | (8%) 2.38M to 2.18M | 99% |
| 03-Jul-08 3:33 PM View: | WCI Communities Inc. (WCIMQ.PK) | 01-Jul-08 | Disposition (other) | 1,200 | $1.43 | $1,713.96 | (< 1%) 2.38M to 2.38M | 99% |
| 03-Jul-08 3:33 PM View: | WCI Communities Inc. (WCIMQ.PK) | 01-Jul-08 | Exercise (in-the money or at-the-money) | 1,200 | $5.16 | $6,188.96 | < 1% 2.38M to 2.38M | (75%) |
| 15-May-08 5:37 PM View: | WCI Communities Inc. (WCIMQ.PK) | 13-May-08 | Market Sale | 150,000 | $1.95 | $292,640.00 | (6%) 2.53M to 2.38M | 99% |
| 12-May-08 6:25 PM View: | WCI Communities Inc. (WCIMQ.PK) | 09-May-08 | Market Sale | 155,100 | $2.00 | $310,834.00 | (4%) 3.46M to 3.31M | 100% |
| 12-May-08 6:25 PM View: | WCI Communities Inc. (WCIMQ.PK) | 08-May-08 | Market Sale | 550,000 | $2.21 | $1,215,990.00 | (14%) 4.01M to 3.46M | 100% |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 04-Feb-08 | Disposition (other) | 100 | $4.56 | $456.00 | (< 1%) 4.01M to 4.01M | 100% |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 04-Feb-08 | Exercise (in-the money or at-the-money) | 100 | $5.83 | $583.00 | < 1% 4.01M to 4.01M | (100%) |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 11-Dec-07 | Acquisition (other) | 400 | $4.42 | $1,768.00 | < 1% 4.01M to 4.01M | (100%) |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 11-Dec-07 | Exercise (in-the money or at-the-money) | 400 | $5.55 | $2,220.00 | (< 1%) 4.01M to 4.01M | |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 10-Dec-07 | Acquisition (other) | 200 | $4.72 | $944.00 | < 1% 4.01M to 4.01M | (100%) |
| 14-Feb-08 10:00 PM View: | WCI Communities Inc. (WCIMQ.PK) | 10-Dec-07 | Exercise (in-the money or at-the-money) | 200 | $5.55 | $1,110.00 | (< 1%) 4.01M to 4.01M | |
| 02-Apr-07 6:20 PM View: | Take-Two Interactive Softwa... (TTWO) | 29-Mar-07 | Acquisition (other) | -- | -- | -- | 0% 5.7M | |
| 31-Jan-07 9:29 PM View: | Par Pharmaceutical Companie... (PRX) | 25-Jan-07 | Market Purchase | 200 | $24.10 | $4,820.00 | < 1% 3.01M to 3.01M | (7%) |
| 25-Apr-06 5:43 PM View: | United States Oil (USO) | 25-Apr-06 | Market Sale Duplicate | 50,000 | $70.82 | $3,541,000.00 | (33%) 150.0K to 100.0K | (37%) |
| 03-Feb-06 7:14 PM View: | Sunpower Corp (SPWR) | 26-Jan-06 | Market Purchase | 8,390 | $33.77 | $283,359.00 | 2% 392.49K to 400.88K | (8%) |
| 14-Mar-05 12:23 PM View: | Organic To Go Food Corporat... (OTGO.OB) | 11-Mar-05 | Purchase Duplicate | 1,193,160 | -- | -- | 4% 32.24M to 33.44M | |
| 23-Feb-04 10:00 PM View: | Sonus Pharmaceuticals Inc. (ACHV) | 19-Feb-04 | Market Purchase Duplicate | 185,000 | $8.56 | $1,584,320.00 | (12%) 1.6M to 1.42M | 100% |
| 23-Sep-03 10:00 PM View: | New Frontier Media Inc. (NOOF) | 19-Sep-03 | Market Sale Duplicate | 85,400 | $4.08 | $348,432.00 | (4%) 2.0M to 1.91M | 42% |