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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-08 8:27 PM View:  | SpaceDev Inc. (SPDV) | 20-Feb-08 | Market Sale | 500,000 | $0.75 | $375,000.00 | (7%) 7.6M to 7.1M | 31% |
| 07-Feb-08 8:31 PM View: | SpaceDev Inc. (SPDV) | 06-Feb-08 | Market Sale | 13,000 | $0.67 | $8,761.00 | (< 1%) 7.62M to 7.6M | 23% |
| 12-Mar-08 4:37 PM View: | SpaceDev Inc. (SPDV) | 15-Jan-08 | Gift | 420,000 | $0.85 | $357,000.00 | (6%) 7.1M to 6.68M | 39% |
| 04-Jan-08 4:38 PM View: | SpaceDev Inc. (SPDV) | 07-Dec-07 | Gift | 603,000 | $0.69 | $416,070.00 | (7%) 8.23M to 7.63M | 25% |
| 07-Dec-07 3:18 PM View: | SpaceDev Inc. (SPDV) | 05-Dec-07 | Market Sale | 13,000 | $0.70 | $9,140.00 | (< 1%) 8.24M to 8.23M | 26% |
| 27-Nov-07 9:55 PM View: | SpaceDev Inc. (SPDV) | 20-Nov-07 | Market Sale | 13,000 | $0.69 | $8,940.00 | (< 1%) 8.26M to 8.24M | 24% |
| 19-Nov-07 3:42 PM View: | SpaceDev Inc. (SPDV) | 08-Nov-07 | Market Sale | 13,000 | $0.78 | $10,185.00 | (< 1%) 8.27M to 8.26M | 34% |
| 30-Oct-07 6:10 PM View: | SpaceDev Inc. (SPDV) | 23-Oct-07 | Market Sale | 13,000 | $0.83 | $10,790.00 | (< 1%) 8.28M to 8.27M | 37% |
| 30-Oct-07 6:09 PM View: | SpaceDev Inc. (SPDV) | 11-Oct-07 | Market Sale | 13,000 | $0.82 | $10,660.00 | (< 1%) 8.3M to 8.28M | 37% |
| 01-Oct-07 6:29 AM View: | SpaceDev Inc. (SPDV) | 28-Sep-07 | Market Sale | 5,000 | $0.75 | $3,750.00 | (< 1%) 8.3M to 8.3M | 31% |
| 01-Oct-07 6:26 AM View: | SpaceDev Inc. (SPDV) | 27-Sep-07 | Market Sale | 5,000 | $0.75 | $3,750.00 | (< 1%) 8.31M to 8.3M | 31% |
| 01-Oct-07 6:23 AM View: | SpaceDev Inc. (SPDV) | 26-Sep-07 | Market Sale | 5,000 | $0.74 | $3,700.00 | (< 1%) 8.31M to 8.31M | 30% |
| 01-Oct-07 6:21 AM View: | SpaceDev Inc. (SPDV) | 25-Sep-07 | Market Sale | 5,000 | $0.71 | $3,550.00 | (< 1%) 8.32M to 8.31M | 27% |
| 01-Oct-07 6:16 AM View: | SpaceDev Inc. (SPDV) | 24-Sep-07 | Market Sale | 13,000 | $0.76 | $9,850.00 | (< 1%) 8.33M to 8.32M | 31% |
| 14-Sep-07 7:20 PM View: | SpaceDev Inc. (SPDV) | 13-Sep-07 | Market Sale | 13,000 | $0.52 | $6,773.00 | (< 1%) 8.34M to 8.33M | < 1% |
| 14-Sep-07 7:18 PM View: | SpaceDev Inc. (SPDV) | 12-Sep-07 | Market Sale | 5,000 | $0.52 | $2,600.00 | (< 1%) 8.35M to 8.34M | 0% |
| 12-Sep-07 3:11 PM View: | SpaceDev Inc. (SPDV) | 10-Sep-07 | Market Sale | 5,000 | $0.55 | $2,750.00 | (< 1%) 8.35M to 8.35M | 5% |
| 12-Sep-07 3:09 PM View: | SpaceDev Inc. (SPDV) | 07-Sep-07 | Market Sale | 5,000 | $0.56 | $2,800.00 | (< 1%) 8.36M to 8.35M | 7% |
| 07-Sep-07 9:25 AM View: | SpaceDev Inc. (SPDV) | 06-Sep-07 | Market Sale | 5,000 | $0.57 | $2,855.00 | (< 1%) 8.36M to 8.36M | 9% |
| 07-Sep-07 9:24 AM View: | SpaceDev Inc. (SPDV) | 05-Sep-07 | Market Sale | 5,000 | $0.58 | $2,900.00 | (< 1%) 8.37M to 8.36M | 10% |
| 07-Sep-07 9:23 AM View: | SpaceDev Inc. (SPDV) | 04-Sep-07 | Market Sale | 5,000 | $0.55 | $2,750.00 | (< 1%) 8.37M to 8.37M | 5% |
| 07-Sep-07 9:22 AM View: | SpaceDev Inc. (SPDV) | 31-Aug-07 | Market Sale | 5,000 | $0.55 | $2,750.00 | (< 1%) 8.38M to 8.37M | 5% |
| 31-Aug-07 10:18 AM View: | SpaceDev Inc. (SPDV) | 30-Aug-07 | Market Sale | 5,000 | $0.59 | $2,950.00 | (< 1%) 8.39M to 8.39M | 12% |
| 31-Aug-07 10:19 AM View: | SpaceDev Inc. (SPDV) | 30-Aug-07 | Market Sale | 13,000 | $0.59 | $7,670.00 | (< 1%) 8.39M to 8.38M | 12% |
| 31-Aug-07 10:16 AM View: | SpaceDev Inc. (SPDV) | 29-Aug-07 | Market Sale | 5,000 | $0.58 | $2,910.00 | (< 1%) 8.4M to 8.39M | 11% |
| 31-Aug-07 10:14 AM View: | SpaceDev Inc. (SPDV) | 28-Aug-07 | Market Sale | 10,000 | $0.59 | $5,900.00 | (< 1%) 8.41M to 8.4M | 12% |
| 27-Aug-07 5:13 PM View: | SpaceDev Inc. (SPDV) | 24-Aug-07 | Market Sale | 5,000 | $0.62 | $3,075.00 | (< 1%) 8.41M to 8.41M | 15% |
| 27-Aug-07 5:10 PM View: | SpaceDev Inc. (SPDV) | 23-Aug-07 | Market Sale | 5,000 | $0.60 | $3,000.00 | (< 1%) 8.42M to 8.41M | 13% |
| 23-Aug-07 6:13 AM View: | SpaceDev Inc. (SPDV) | 22-Aug-07 | Market Sale | 5,000 | $0.63 | $3,150.00 | (< 1%) 8.43M to 8.43M | 17% |
| 22-Aug-07 10:00 PM View: | SpaceDev Inc. (SPDV) | 21-Aug-07 | Market Sale | 5,000 | $0.62 | $3,100.00 | (< 1%) 8.44M to 8.43M | 16% |
| 17-Aug-07 4:43 PM View: | SpaceDev Inc. (SPDV) | 16-Aug-07 | Market Sale | 13,000 | $0.63 | $8,140.00 | (< 1%) 8.45M to 8.44M | 17% |
| 01-Aug-07 3:23 PM View: | SpaceDev Inc. (SPDV) | 31-Jul-07 | Market Sale | 13,000 | $0.66 | $8,530.00 | (< 1%) 8.46M to 8.45M | 21% |
| 25-Jul-07 6:35 PM View: | SpaceDev Inc. (SPDV) | 16-Jul-07 | Market Sale | 13,000 | $0.65 | $8,480.50 | (< 1%) 8.47M to 8.46M | 20% |
| 02-Jul-07 9:56 PM View: | SpaceDev Inc. (SPDV) | 29-Jun-07 | Market Sale | 5,000 | $0.65 | $3,250.00 | (< 1%) 8.47M to 8.47M | 20% |
| 02-Jul-07 9:56 PM View: | SpaceDev Inc. (SPDV) | 28-Jun-07 | Market Sale | 5,000 | $0.65 | $3,255.00 | (< 1%) 8.48M to 8.47M | 20% |
| 28-Jun-07 2:03 PM View: | SpaceDev Inc. (SPDV) | 27-Jun-07 | Market Sale | 5,000 | $0.67 | $3,350.00 | (< 1%) 8.48M to 8.48M | 22% |
| 28-Jun-07 2:03 PM View: | SpaceDev Inc. (SPDV) | 26-Jun-07 | Market Sale | 18,000 | $0.68 | $12,210.00 | (< 1%) 8.5M to 8.48M | 23% |
| 25-Jun-07 8:52 PM View: | SpaceDev Inc. (SPDV) | 25-Jun-07 | Market Sale | 5,000 | $0.69 | $3,425.00 | (< 1%) 8.51M to 8.5M | 24% |
| 25-Jun-07 8:52 PM View: | SpaceDev Inc. (SPDV) | 22-Jun-07 | Market Sale | 5,000 | $0.70 | $3,500.00 | (< 1%) 8.51M to 8.51M | 26% |
| 21-Jun-07 8:14 PM View: | SpaceDev Inc. (SPDV) | 21-Jun-07 | Market Sale | 5,000 | $0.70 | $3,500.00 | (< 1%) 8.52M to 8.51M | 26% |
| 21-Jun-07 8:14 PM View: | SpaceDev Inc. (SPDV) | 20-Jun-07 | Market Sale | 5,000 | $0.69 | $3,450.00 | (< 1%) 8.52M to 8.52M | 25% |
| 21-Jun-07 8:14 PM View: | SpaceDev Inc. (SPDV) | 19-Jun-07 | Market Sale | 5,000 | $0.69 | $3,450.00 | (< 1%) 8.53M to 8.52M | 25% |
| 18-Jun-07 9:12 PM View: | SpaceDev Inc. (SPDV) | 18-Jun-07 | Market Sale | 5,000 | $0.68 | $3,400.00 | (< 1%) 8.56M to 8.56M | 24% |
| 18-Jun-07 9:12 PM View: | SpaceDev Inc. (SPDV) | 15-Jun-07 | Market Sale | 5,000 | $0.68 | $3,400.00 | (< 1%) 8.57M to 8.56M | 24% |
| 14-Jun-07 8:24 PM View: | SpaceDev Inc. (SPDV) | 14-Jun-07 | Market Sale | 18,000 | $0.72 | $12,874.00 | (< 1%) 8.58M to 8.57M | 27% |
| 14-Jun-07 8:24 PM View: | SpaceDev Inc. (SPDV) | 13-Jun-07 | Market Sale | 5,000 | $0.70 | $3,500.50 | (< 1%) 8.59M to 8.58M | 26% |
| 14-Jun-07 8:24 PM View: | SpaceDev Inc. (SPDV) | 12-Jun-07 | Market Sale | 5,000 | $0.75 | $3,750.00 | (< 1%) 8.59M to 8.59M | 31% |
| 11-Jun-07 9:20 PM View: | SpaceDev Inc. (SPDV) | 11-Jun-07 | Market Sale | 5,000 | $0.75 | $3,750.00 | (< 1%) 8.6M to 8.59M | 31% |
| 11-Jun-07 9:20 PM View: | SpaceDev Inc. (SPDV) | 08-Jun-07 | Market Sale | 5,000 | $0.68 | $3,400.00 | (< 1%) 8.6M to 8.6M | 24% |
| 07-Jun-07 9:48 PM View: | SpaceDev Inc. (SPDV) | 07-Jun-07 | Market Sale | 5,000 | $0.75 | $3,775.00 | (< 1%) 8.61M to 8.6M | 31% |