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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-10 8:42 PM View:  | New Motion, Inc. (PTIX) | 13-Dec-10 | Market Purchase | 5,201 | $2.04 | $10,584.70 | 1% 445.62K to 450.82K | 37147500800% |
| 15-Dec-10 8:42 PM View: | New Motion, Inc. (PTIX) | 10-Dec-10 | Market Purchase | 9,799 | $1.82 | $17,873.20 | 2% 435.82K to 445.62K | 41667100800% |