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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-05 10:00 PM View:  | Digital Impact Inc /de/ (DIGI) | 28-Apr-05 | Disposition (change in control) | 3,225,160 | $3.50 | $11,288,100.00 | (100%) 3.23M to 0 | |
| 02-May-05 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Jan-05 | Gift | 10,267 | -- | -- | (< 1%) 3.24M to 3.23M | |
| 16-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 14-Jan-04 | Sale (Planned) | 100,000 | $3.07 | $307,000.00 | (3%) 3.34M to 3.24M | |
| 30-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 29-Oct-03 | Sale (Planned) | 58,400 | $3.00 | $175,200.00 | (2%) 3.39M to 3.34M | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Oct-03 | Sale (Planned) | 41,600 | $3.06 | $127,296.00 | (1%) 3.44M to 3.39M | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Sale (Planned) | 45,500 | $3.00 | $136,500.00 | (1%) 3.48M to 3.44M | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Sep-03 | Sale (Planned) | 17,000 | $3.00 | $51,000.00 | (< 1%) 3.5M to 3.48M | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Sale (Planned) | 37,500 | $3.00 | $112,500.00 | (1%) 3.54M to 3.5M |