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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-11 4:38 PM View:  | Bovie Medical Corp. (APYX) | 25-Aug-11 | Market Purchase | 7,100 | $2.70 | $19,170.00 | < 1% 1.24M to 1.25M | 175% |
| 29-Aug-11 4:38 PM View: | Bovie Medical Corp. (APYX) | 24-Aug-11 | Market Purchase | 14,100 | $2.66 | $37,531.40 | 1% 1.23M to 1.24M | 179% |
| 29-Aug-11 4:38 PM View: | Bovie Medical Corp. (APYX) | 23-Aug-11 | Market Purchase | 11,600 | $2.55 | $29,580.00 | < 1% 1.22M to 1.23M | 192% |
| 16-Aug-11 11:35 AM View: | Caminosoft Corp. (MANY) | 10-Aug-11 | Acquisition (other) | 750,000 | $1.00 | $750,000.00 | 100% 0 to 750.0K | |
| 16-Aug-11 11:39 AM View: | Bovie Medical Corp. (APYX) | 09-Aug-11 | Market Purchase | 115,000 | $2.40 | $276,350.00 | 10% 1.1M to 1.22M | 209% |
| 08-Mar-11 3:06 PM View: | Bovie Medical Corp. (APYX) | 07-Mar-11 | Market Purchase | 150,000 | $2.57 | $385,500.00 | (12%) 1.25M to 1.1M | (189%) |
| 03-Mar-09 2:42 PM View: | Integrated Security Systems... (IFIT) | 27-Feb-09 | Acquisition (other) | 3,270,270 | $52,175.30 | $170,627,006,464.00 | 8% 39.88M to 43.15M | (100%) |
| 11-Feb-09 5:24 PM View: | Caminosoft Corp. (MANY) | 04-Feb-09 | Private Purchase | 7,927,580 | $0.01 | $79,275.80 | 94% 8.42M to 16.34M | 0% |
| 11-Feb-09 5:24 PM View: | Caminosoft Corp. (MANY) | 31-Dec-08 | Acquisition (other) | 259,578 | -- | -- | 3% 8.16M to 8.42M | |
| 09-Feb-09 4:35 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 08-Dec-08 | Acquisition (other) | 865,057 | -- | -- | 25% 3.49M to 4.35M | |
| 12-Nov-08 5:27 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 31-Oct-08 | Sale | 43,454 | $0.01 | $434.54 | (1%) 3.53M to 3.49M | 0% |
| 11-Feb-09 5:24 PM View: | Caminosoft Corp. (MANY) | 29-Oct-08 | Acquisition (other) | 102,621 | -- | -- | 1% 7.1M to 7.2M | |
| 03-Oct-08 3:30 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 175,000 | $0.10 | $17,500.00 | < 1% 37.94M to 38.11M | (50%) |
| 12-Nov-08 5:31 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 1,763,990 | $52,175.30 | $92,036,800,512.00 | 5% 38.11M to 39.88M | (100%) |
| 29-Oct-08 4:46 PM View: | Consolidated Energy Inc (CEIWE.OB) | 01-Oct-08 | Acquisition (other) | 102,621 | $7,435.62 | $763,051,008.00 | 3% 3.3M to 3.4M | (100%) |
| 16-Sep-08 5:43 PM View: | SIMTEK Corp. (SMTK) | 15-Sep-08 | Disposition (change in control) | 2,353,000 | $2.48 | $5,837,790.00 | (88%) 2.67M to 318.18K | (3%) |
| 13-Aug-08 2:27 PM View: | Caminosoft Corp. (MANY) | 06-Aug-08 | Acquisition (other) | 108,108 | $7,793.15 | $842,502,016.00 | 3% 3.19M to 3.3M | (100%) |
| 13-Aug-08 2:28 PM View: | Integrated Security Systems... (IFIT) | 18-Jul-08 | Acquisition (other) | 3,788,870 | $135,870.00 | $514,791,997,440.00 | 11% 34.15M to 37.94M | (100%) |
| 22-May-08 4:18 PM View: | SIMTEK Corp. (SMTK) | 22-May-08 | Purchase | 604,303 | $1,202,560.00 | $726,711,992,320.00 | 83% 730.52K to 1.33M | (100%) |
| 22-May-08 2:28 PM View: | Cover-All Technologies Inc. (COVR) | 22-May-08 | Purchase | 2,290,330 | $2,313,230.00 | $5,298,059,739,136.00 | 61% 3.77M to 6.06M | (100%) |
| 13-Aug-08 2:27 PM View: | Caminosoft Corp. (MANY) | 02-Apr-08 | Acquisition (other) | 104,118 | $6,357.53 | $661,932,992.00 | 3% 3.09M to 3.19M | (100%) |
| 13-Feb-08 11:48 AM View: | Integrated Security Systems... (IFIT) | 16-Jan-08 | Acquisition (other) | 969,067 | $50,860.70 | $49,287,401,472.00 | 3% 33.18M to 34.15M | |
| 31-Jan-08 10:48 AM View: | Caminosoft Corp. (MANY) | 14-Jan-08 | Acquisition (other) | 81,534 | $8,523.28 | $694,937,024.00 | 3% 3.01M to 3.09M | |
| 23-Feb-06 2:55 PM View: | Caminosoft Corp. (MANY) | 21-Feb-06 | Grant | 348,837 | $0.86 | $300,000.00 | 13% 2.66M to 3.01M | |
| 05-Jan-06 5:00 PM View: | Integrated Security Systems... (IFIT) | 03-Jan-06 | Grant | 141,000 | $0.19 | $27,072.00 | < 1% 30.48M to 30.63M | 1427350% |
| 23-Dec-05 4:25 PM View: | Integrated Security Systems... (IFIT) | 22-Dec-05 | Private Purchase | 3,120,000 | $0.05 | $171,600.00 | 11% 27.21M to 30.33M | |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 23-Apr-04 | Market Sale | 245,000 | $8.04 | $1,970,140.00 | (100%) 245.0K to 0 | 99% |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 22-Apr-04 | Conversion | 1,037,500 | $2.00 | $2,075,000.00 | 100% 0 to 1.04M | |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 22-Apr-04 | Market Sale | 792,500 | $9.31 | $7,379,840.00 | (76%) 1.04M to 245.0K | 99% |
| 09-Sep-03 10:00 PM View: | Integrated Security Systems... (IFIT) | 05-Sep-03 | Conversion | 20,219,100 | -- | -- | 85% 23.86M to 44.08M | |
| 09-Sep-03 10:00 PM View: | Integrated Security Systems... (IFIT) | 05-Sep-03 | Acquisition (other) | 2,434,710 | $0.20 | $481,950.00 | 6% 44.08M to 46.51M |