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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-08 9:46 PM View:  | Blue Holdings Inc. (BLHI.PK) | 01-Dec-08 | Conversion | 4,623,590 | $0.58 | $2,681,680.00 | 25% 18.19M to 22.82M | (74%) |
| 01-Dec-08 9:46 PM View: | Blue Holdings Inc. (BLHI.PK) | 26-Nov-08 | Market Purchase | 40,000 | $0.13 | $5,300.00 | < 1% 18.15M to 18.19M | 13% |
| 01-Dec-08 9:46 PM View: | Blue Holdings Inc. (BLHI.PK) | 23-Sep-08 | Disposition (other) | 1,750,000 | $0.80 | $1,400,000.00 | (8%) 21.65M to 19.9M | 81% |
| 01-Dec-08 9:46 PM View: | Blue Holdings Inc. (BLHI.PK) | 23-Sep-08 | Disposition (other) Duplicate | 1,750,000 | $0.80 | $1,400,000.00 | (9%) 19.9M to 18.15M | 81% |
| 28-May-08 7:34 PM View: | Blue Holdings Inc. (BLHI.PK) | 23-May-08 | Acquisition (other) | 1,750,000 | $0.80 | $1,400,000.00 | 9% 19.9M to 21.65M | (41%) |
| 12-May-08 4:04 PM View: | Blue Holdings Inc. (BLHI.PK) | 09-May-08 | Sale | 1,750,000 | $0.80 | $1,400,000.00 | (8%) 21.65M to 19.9M | 28% |
| 23-Apr-08 8:41 PM View: | Blue Holdings Inc. (BLHI.PK) | 05-Mar-08 | Acquisition (other) | 1,750,000 | $0.80 | $1,400,000.00 | 9% 19.9M to 21.65M | (82%) |
| 14-Feb-08 10:00 PM View: | Blue Holdings Inc. (BLHI.PK) | 28-Dec-07 | Gift Duplicate | 37,289 | -- | -- | < 1% 18.53M to 18.57M | |
| 14-Feb-08 10:00 PM View: | Blue Holdings Inc. (BLHI.PK) | 28-Dec-07 | Gift | 335,601 | -- | -- | (2%) 18.57M to 18.23M | |
| 10-Dec-07 9:12 PM View: | Blue Holdings Inc. (BLHI.PK) | 06-Dec-07 | Market Sale | 187,500 | $0.60 | $112,500.00 | (1%) 18.72M to 18.53M | 76% |
| 16-Nov-07 9:25 PM View: | Blue Holdings Inc. (BLHI.PK) | 16-Nov-07 | Market Purchase | 13,000 | $0.59 | $7,654.40 | < 1% 18.86M to 18.87M | (75%) |
| 27-Aug-07 6:44 PM View: | Blue Holdings Inc. (BLHI.PK) | 24-Aug-07 | Market Purchase | 17,000 | $0.99 | $16,816.40 | < 1% 18.84M to 18.86M | (85%) |
| 21-Aug-07 8:42 PM View: | Blue Holdings Inc. (BLHI.PK) | 21-Aug-07 | Market Purchase | 3,000 | $1.00 | $3,004.50 | < 1% 18.84M to 18.84M | (86%) |
| 20-Aug-07 8:05 PM View: | Blue Holdings Inc. (BLHI.PK) | 20-Aug-07 | Market Purchase | 8,000 | $1.03 | $8,256.00 | < 1% 18.83M to 18.84M | (86%) |
| 20-Aug-07 12:00 PM View: | Blue Holdings Inc. (BLHI.PK) | 17-Aug-07 | Market Purchase | 5,000 | $1.00 | $4,988.96 | < 1% 18.83M to 18.83M | (85%) |
| 16-Aug-07 9:44 PM View: | Blue Holdings Inc. (BLHI.PK) | 16-Aug-07 | Market Purchase | 30,000 | $1.07 | $32,241.00 | < 1% 18.8M to 18.83M | (86%) |
| 15-Aug-07 9:26 PM View: | Blue Holdings Inc. (BLHI.PK) | 15-Aug-07 | Market Purchase | 54,382 | $0.86 | $46,692.40 | < 1% 18.74M to 18.8M | (83%) |
| 12-Apr-07 4:30 PM View: | Blue Holdings Inc. (BLHI.PK) | 11-Apr-07 | Sale Duplicate | 25,000 | $1.00 | $25,000.00 | (< 1%) 18.77M to 18.74M | |
| 26-Mar-07 6:16 PM View: | Trestle Holdings, Inc. (TLHO) | 06-Mar-07 | Market Sale | 150,000 | $0.13 | $19,500.00 | (16%) 931.69K to 781.69K | 281% |
| 12-Apr-07 10:00 PM View: | Blue Holdings Inc. (BLHI.PK) | 03-Jan-06 | Gift Duplicate | 4,500 | -- | -- | < 1% 18.81M to 18.81M | |
| 12-Apr-07 10:00 PM View: | Blue Holdings Inc. (BLHI.PK) | 03-Jan-06 | Gift | 45,000 | -- | -- | (< 1%) 18.81M to 18.77M | |
| 18-Nov-05 9:13 PM View: | Blue Holdings Inc. (BLHI.PK) | 01-Nov-05 | Acquisition (other) | 187,500 | -- | -- | 1% 18.43M to 18.62M | |
| 18-Nov-05 9:13 PM View: | Blue Holdings Inc. (BLHI.PK) | 01-Nov-05 | Acquisition (other) Duplicate | 187,500 | -- | -- | 1% 18.62M to 18.81M | |
| 27-Oct-05 6:54 PM View: | Blue Holdings Inc. (BLHI.PK) | 23-Jun-05 | Gift Duplicate | 2,000,000 | -- | -- | 11% 18.43M to 20.43M | |
| 27-Oct-05 6:54 PM View: | Blue Holdings Inc. (BLHI.PK) | 23-Jun-05 | Gift | 2,000,000 | -- | -- | (10%) 20.43M to 18.43M | |
| 27-Oct-05 6:54 PM View: | Blue Holdings Inc. (BLHI.PK) | 07-Jun-05 | Acquisition (other) | 18,433,600 | -- | -- | 100% 0 to 18.43M | |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 09-May-05 | Market Sale | 2,500 | $1.80 | $4,500.00 | (< 1%) 934.19K to 931.69K | 113% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 11-Mar-05 | Market Sale | 48,800 | $3.05 | $148,990.00 | (5%) 982.99K to 934.19K | 107% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 07-Mar-05 | Market Sale | 1,700 | $3.05 | $5,185.00 | (< 1%) 984.69K to 982.99K | 108% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 04-Mar-05 | Market Sale | 1,500 | $3.05 | $4,575.00 | (< 1%) 986.19K to 984.69K | 108% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 03-Mar-05 | Market Sale | 3,500 | $3.05 | $10,675.00 | (< 1%) 989.69K to 986.19K | 108% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 02-Mar-05 | Market Sale | 5,000 | $3.10 | $15,500.00 | (< 1%) 994.69K to 989.69K | 107% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 18-Feb-05 | Market Sale | 3,500 | $4.10 | $14,350.00 | (< 1%) 998.19K to 994.69K | 106% |
| 21-Jun-05 2:32 PM View: | Trestle Holdings, Inc. (TLHO) | 17-Feb-05 | Market Sale | 15,000 | $4.05 | $60,800.00 | (1%) 1.01M to 998.19K | 106% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 21-Apr-04 | Market Sale | 4,900 | $1.86 | $9,116.00 | (< 1%) 8.34M to 8.34M | 96% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 20-Apr-04 | Market Sale | 26,300 | $1.83 | $48,045.00 | (< 1%) 8.37M to 8.34M | 95% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 14-Apr-04 | Market Sale | 5,000 | $2.19 | $10,956.00 | (< 1%) 8.38M to 8.37M | 96% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 13-Apr-04 | Market Sale | 25,000 | $2.17 | $54,313.00 | (< 1%) 8.4M to 8.38M | 96% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 12-Apr-04 | Market Sale | 33,900 | $2.20 | $74,674.00 | (< 1%) 8.43M to 8.4M | 96% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 06-Apr-04 | Market Sale | 15,000 | $2.40 | $36,000.00 | (< 1%) 8.45M to 8.43M | 97% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 05-Apr-04 | Market Sale | 32,700 | $2.42 | $79,173.00 | (< 1%) 8.48M to 8.45M | 97% |
| 28-Apr-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 02-Apr-04 | Market Sale | 33,500 | $2.46 | $82,557.00 | (< 1%) 8.52M to 8.48M | 97% |
| 09-Mar-04 10:00 PM View: | Joe's Jeans Inc. (CTRC) | 05-Mar-04 | Purchase | 3,125,000 | $4.00 | $12,500,000.00 | 128% 2.44M to 5.56M |