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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-05 3:50 PM View:  | Digital Impact Inc /de/ (DIGI) | 22-Mar-05 | Sale | 940,548 | $2.08 | $1,951,750.00 | (23%) 4.08M to 3.14M | |
| 31-Jan-05 7:43 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Jan-05 | Sale | 40,000 | $1.44 | $57,588.00 | (< 1%) 4.12M to 4.08M | |
| 31-Jan-05 6:59 PM View: | Digital Impact Inc /de/ (DIGI) | 27-Jan-05 | Sale | 65,000 | $1.45 | $94,363.80 | (2%) 4.19M to 4.12M | |
| 27-Jan-05 5:16 PM View: | Digital Impact Inc /de/ (DIGI) | 26-Jan-05 | Sale | 22,500 | $1.44 | $32,371.80 | (< 1%) 4.21M to 4.19M | |
| 27-Jan-05 2:33 PM View: | Digital Impact Inc /de/ (DIGI) | 25-Jan-05 | Sale | 35,000 | $1.45 | $50,706.00 | (< 1%) 4.24M to 4.21M | |
| 03-Jan-05 7:18 PM View: | Digital Impact Inc /de/ (DIGI) | 31-Dec-04 | Sale | 39,800 | $1.38 | $54,924.00 | (1%) 3.65M to 3.61M | |
| 03-Jan-05 7:18 PM View: | Digital Impact Inc /de/ (DIGI) | 30-Dec-04 | Sale | 55,000 | $1.37 | $75,240.00 | (100%) 55.0K to 0 | |
| 21-Dec-04 11:36 AM View: | Digital Impact Inc /de/ (DIGI) | 17-Dec-04 | Sale | 4,900 | $1.45 | $7,080.50 | (< 1%) 3.71M to 3.7M | |
| 16-Dec-04 8:53 PM View: | Digital Impact Inc /de/ (DIGI) | 16-Dec-04 | Sale | 49,200 | $1.35 | $66,616.80 | (1%) 3.76M to 3.71M | |
| 16-Dec-04 8:53 PM View: | Digital Impact Inc /de/ (DIGI) | 15-Dec-04 | Sale | 60,100 | $1.31 | $78,731.00 | (100%) 60.1K to 0 | 94% |
| 15-Dec-04 6:31 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Dec-04 | Sale | 143,000 | $1.32 | $188,760.00 | (4%) 3.96M to 3.82M | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Sep-04 | Sale | 57,300 | $1.32 | $75,636.00 | (1%) 4.02M to 3.96M | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 27-Sep-04 | Sale | 34,600 | $1.35 | $46,710.00 | (100%) 34.6K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 17-Sep-04 | Sale | 2,900 | $1.40 | $4,060.00 | (100%) 2.9K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 16-Sep-04 | Sale | 4,900 | $1.40 | $6,860.00 | (100%) 4.9K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 15-Sep-04 | Sale | 49,200 | $1.40 | $68,880.00 | (100%) 49.2K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 14-Sep-04 | Sale | 61,000 | $1.44 | $87,840.00 | (100%) 61.0K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 13-Sep-04 | Sale | 55,000 | $1.42 | $78,100.00 | (100%) 55.0K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 10-Sep-04 | Sale | 70,000 | $1.40 | $98,000.00 | (100%) 70.0K to 0 | |
| 23-Nov-04 4:34 PM View: | Digital Impact Inc /de/ (DIGI) | 09-Sep-04 | Sale | 5,000 | $1.40 | $7,000.00 | (100%) 5.0K to 0 |