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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-13 4:27 PM View:  | Talon International, Inc. (TALN) | 12-Jul-13 | Purchase | 8,333,330 | $0.09 | $750,000.00 | 997% 835.67K to 9.17M | |
| 07-Jun-10 6:01 PM View: | New Motion, Inc. (PTIX) | 03-Jun-10 | Disposition (other) | 20,000 | -- | -- | (< 1%) 3.51M to 3.49M | |
| 21-Sep-09 8:08 PM View: | New Motion, Inc. (PTIX) | 17-Sep-09 | Grant | 40,000 | -- | -- | 1% 3.47M to 3.51M | |
| 30-Jun-09 6:05 AM View: | New Motion, Inc. (PTIX) | 25-Jun-09 | Grant | 3,892 | -- | -- | < 1% 3.46M to 3.47M | |
| 01-Jun-06 7:09 PM View: | Talon International, Inc. (TALN) | 30-May-06 | Market Purchase | 71,000 | $0.60 | $42,360.00 | 9% 764.67K to 835.67K | (79%) |
| 30-Nov-05 10:18 AM View: | Talon International, Inc. (TALN) | 29-Nov-05 | Market Purchase | 60,600 | $0.50 | $30,172.00 | 9% 704.07K to 764.67K | (75%) |
| 25-Aug-05 4:17 PM View: | Talon International, Inc. (TALN) | 24-Aug-05 | Market Purchase | 45,000 | $1.00 | $45,086.00 | 7% 659.07K to 704.07K | (88%) |
| 23-May-05 10:02 AM View: | Talon International, Inc. (TALN) | 18-May-05 | Market Purchase | 11,000 | $2.51 | $27,590.00 | 2% 648.07K to 659.07K | (95%) |
| 18-Apr-05 7:45 PM View: | Talon International, Inc. (TALN) | 18-Apr-05 | Market Purchase | 10,000 | $3.13 | $31,350.00 | 2% 638.07K to 648.07K | (96%) |
| 26-Aug-04 12:29 PM View: | Talon International, Inc. (TALN) | 25-Aug-04 | Market Purchase | 10,000 | $3.57 | $35,700.00 | 2% 628.07K to 638.07K | (97%) |