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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-07 5:05 PM View:  | Traffic.Com, Inc. (TRFC) | 06-Mar-07 | Disposition | 1,572,940 | -- | -- | (100%) 1.57M to 0 | |
| 08-Mar-07 5:05 PM View: | Traffic.Com, Inc. (TRFC) | 06-Mar-07 | Disposition Duplicate | 1,572,940 | -- | -- | (100%) 1.57M to 0 | |
| 01-Feb-06 4:48 PM View: | Traffic.Com, Inc. (TRFC) | 25-Jan-06 | Conversion | 1,556,270 | -- | -- | 9338% 16.67K to 1.57M | |
| 01-Feb-06 4:49 PM View: | Traffic.Com, Inc. (TRFC) | 25-Jan-06 | Conversion Duplicate | 1,556,270 | -- | -- | 9338% 16.67K to 1.57M | |
| 28-Oct-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 27-Oct-04 | Market Sale | 15,366 | $8.52 | $130,984.00 | (< 1%) 2.27M to 2.26M | 96% |
| 28-Oct-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 27-Oct-04 | Market Sale Duplicate | 15,366 | $8.52 | $130,984.00 | (< 1%) 2.27M to 2.26M | 96% |
| 27-Oct-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 25-Oct-04 | Market Sale | 7,134 | $8.54 | $60,925.10 | (< 1%) 2.28M to 2.27M | 96% |
| 27-Oct-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 25-Oct-04 | Market Sale Duplicate | 7,134 | $8.54 | $60,925.10 | (< 1%) 2.28M to 2.27M | 96% |
| 23-Apr-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 21-Apr-04 | Conversion | 2,283,620 | $0.00 | $6,400.80 | 14576% 15.66K to 2.3M | |
| 23-Apr-04 10:00 PM View: | Immunicon Corp (IMMCQ.PK) | 21-Apr-04 | Conversion Duplicate | 2,283,620 | $0.00 | $6,400.80 | 14576% 15.66K to 2.3M |