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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-05 5:32 PM View:  | Digital Impact Inc /de/ (DIGI) | 28-Apr-05 | Disposition (change in control) | 1,560,580 | $3.50 | $5,462,040.00 | (100%) 1.56M to 0 | |
| 02-Apr-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Apr-04 | Sale (Planned) | 50,000 | $2.63 | $131,450.00 | (3%) 1.61M to 1.56M | |
| 05-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Jan-04 | Sale (Planned) | 50,000 | $2.71 | $135,500.00 | (3%) 1.66M to 1.61M | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Oct-03 | Sale (Planned) | 29,200 | $2.90 | $84,680.00 | (2%) 1.69M to 1.66M | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Oct-03 | Sale (Planned) | 20,800 | $3.06 | $63,648.00 | (1%) 1.71M to 1.69M | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Sale (Planned) | 2,200 | $2.50 | $5,500.00 | (< 1%) 1.71M to 1.71M | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Sale (Planned) | 22,800 | $2.50 | $57,000.00 | (1%) 1.74M to 1.71M | |
| 29-Jul-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 29-Jul-03 | Sale (Planned) | 25,000 | $2.37 | $59,250.00 | (1%) 1.76M to 1.74M |