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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-10 7:16 PM View:  | Navarre Corp. (NAVR) | 13-Nov-10 | Payment of Exercise | 21,800 | $2.28 | $49,704.00 | (6%) 356.03K to 334.23K | (36%) |
| 15-Nov-10 7:16 PM View: | Navarre Corp. (NAVR) | 13-Nov-10 | Option Exercise | 66,666 | -- | -- | 23% 289.37K to 356.03K | |
| 15-Nov-10 7:16 PM View: | Navarre Corp. (NAVR) | 12-Nov-10 | Payment of Exercise | 5,451 | $2.30 | $12,537.30 | (2%) 294.82K to 289.37K | (35%) |
| 15-Nov-10 7:16 PM View: | Navarre Corp. (NAVR) | 12-Nov-10 | Option Exercise | 16,667 | -- | -- | 6% 278.15K to 294.82K | |
| 04-Nov-10 7:02 PM View: | Navarre Corp. (NAVR) | 03-Nov-10 | Payment of Exercise | 10,901 | $2.35 | $25,617.30 | (4%) 289.05K to 278.15K | (32%) |
| 04-Nov-10 7:02 PM View: | Navarre Corp. (NAVR) | 03-Nov-10 | Option Exercise | 33,334 | -- | -- | 13% 255.72K to 289.05K | |
| 13-Nov-09 6:06 PM View: | Navarre Corp. (NAVR) | 13-Nov-09 | Payment of Exercise | 21,801 | $2.55 | $55,592.60 | (8%) 277.52K to 255.72K | (21%) |
| 13-Nov-09 6:06 PM View: | Navarre Corp. (NAVR) | 13-Nov-09 | Option Exercise | 66,667 | -- | -- | 32% 210.85K to 277.52K | |
| 13-Nov-09 6:06 PM View: | Navarre Corp. (NAVR) | 12-Nov-09 | Payment of Exercise | 5,450 | $2.44 | $13,298.00 | (3%) 216.3K to 210.85K | (27%) |
| 13-Nov-09 6:06 PM View: | Navarre Corp. (NAVR) | 12-Nov-09 | Option Exercise | 16,666 | -- | -- | 8% 199.64K to 216.3K | |
| 03-Nov-09 4:36 PM View: | Navarre Corp. (NAVR) | 02-Nov-09 | Payment of Exercise | 7,631 | $2.21 | $16,864.50 | (4%) 207.27K to 199.64K | (40%) |
| 13-Feb-09 3:58 PM View: | Navarre Corp. (NAVR) | 10-Feb-09 | Market Purchase | 22,300 | $0.50 | $11,083.80 | 32% 70.2K to 92.5K | 411% |
| 14-Nov-08 4:48 PM View: | Navarre Corp. (NAVR) | 12-Nov-08 | Payment of Exercise | 5,451 | $0.77 | $4,197.27 | (3%) 190.42K to 184.97K | (219%) |
| 14-Nov-08 4:48 PM View: | Navarre Corp. (NAVR) | 12-Nov-08 | Option Exercise | 16,667 | -- | -- | 10% 173.75K to 190.42K | |
| 04-Nov-08 5:02 PM View: | Navarre Corp. (NAVR) | 02-Nov-08 | Payment of Exercise | 7,630 | $0.92 | $7,019.60 | (4%) 181.38K to 173.75K | (167%) |
| 14-Feb-08 12:40 PM View: | Navarre Corp. (NAVR) | 14-Feb-08 | Market Purchase | 5,000 | $1.89 | $9,450.00 | 3% 176.38K to 181.38K | 30% |
| 02-Nov-07 5:54 PM View: | Navarre Corp. (NAVR) | 02-Nov-07 | Payment of Exercise | 7,618 | $3.71 | $28,262.80 | (4%) 184.0K to 176.38K | 34% |
| 06-Nov-06 4:30 PM View: | Navarre Corp. (NAVR) | 02-Nov-06 | Grant | 70,000 | -- | -- | 61% 114.0K to 184.0K | |
| 04-Aug-06 10:00 PM View: | Navarre Corp. (NAVR) | 04-Aug-06 | Option Exercise | 100,000 | $1.34 | $134,000.00 | 714% 14.0K to 114.0K | |
| 31-Aug-05 5:06 PM View: | Navarre Corp. (NAVR) | 30-Aug-05 | Market Purchase | 14,000 | $7.06 | $98,840.00 | 100% 0 to 14.0K | (65%) |
| 02-Sep-04 5:49 PM View: | Navarre Corp. (NAVR) | 01-Sep-04 | Option Exercise | 19,300 | $1.34 | $25,862.00 | 100% 0 to 19.3K | |
| 02-Sep-04 5:49 PM View: | Navarre Corp. (NAVR) | 01-Sep-04 | Market Option Sale | 19,300 | $15.85 | $305,936.00 | (100%) 19.3K to 0 | 85% |
| 02-Sep-04 5:49 PM View: | Navarre Corp. (NAVR) | 31-Aug-04 | Option Exercise | 130,700 | $1.34 | $175,138.00 | 100% 0 to 130.7K | |
| 02-Sep-04 5:49 PM View: | Navarre Corp. (NAVR) | 31-Aug-04 | Market Option Sale | 130,700 | $15.62 | $2,041,950.00 | (100%) 130.7K to 0 | 84% |
| 05-Jan-04 10:00 PM View: | Raindance Communications Inc (RNDC) | 31-Dec-03 | Grant | 5,500 | -- | -- | 208% 2.65K to 8.15K | |
| 02-Oct-03 10:00 PM View: | Raindance Communications Inc (RNDC) | 30-Sep-03 | Grant | 1,500 | -- | -- | 130% 1.15K to 2.65K |