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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-08 9:41 AM View:  | North Pointe Holdings Corp (NPTE) | 30-Apr-08 | Disposition | 426,500 | $16.00 | $6,824,000.00 | (100%) 426.5K to 0 | < 1% |
| 06-Jun-07 10:41 AM View: | North Pointe Holdings Corp (NPTE) | 05-Jun-07 | Grant | 1,000 | -- | -- | < 1% 425.5K to 426.5K | |
| 22-Aug-06 5:56 PM View: | North Pointe Holdings Corp (NPTE) | 22-Jun-06 | Grant | 1,000 | -- | -- | < 1% 424.5K to 425.5K | |
| 22-Mar-04 10:00 PM View: | Rentrak Corp. (RENT) | 18-Mar-04 | Option Exercise | 12,500 | $6.85 | $85,625.00 | 1250% 1.0K to 13.5K | |
| 22-Mar-04 10:00 PM View: | Rentrak Corp. (RENT) | 18-Mar-04 | Market Option Sale | 12,500 | $10.00 | $125,056.00 | (93%) 13.5K to 1.0K | (338%) |
| 30-Dec-03 10:00 PM View: | Rentrak Corp. (RENT) | 30-Dec-03 | Option Exercise | 12,500 | $3.69 | $46,100.00 | 625% 2.0K to 14.5K | |
| 30-Dec-03 10:00 PM View: | Rentrak Corp. (RENT) | 30-Dec-03 | Market Option Sale | 12,500 | $9.27 | $115,928.00 | (86%) 14.5K to 2.0K | (373%) |
| 04-Dec-03 10:00 PM View: | Rentrak Corp. (RENT) | 03-Dec-03 | Option Exercise | 4,100 | $3.50 | $14,350.00 | 205% 2.0K to 6.1K | |
| 04-Dec-03 10:00 PM View: | Rentrak Corp. (RENT) | 03-Dec-03 | Market Option Sale | 4,100 | $8.24 | $33,786.90 | (67%) 6.1K to 2.0K | (432%) |