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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 11:59 AM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 30,938 | $14.00 | $433,132.00 | (100%) 30.94K to 0 | |
| 28-Jun-12 5:44 PM View: | Mmodal Inc. (MODL) | 11-Jun-12 | Grant | 4,938 | -- | -- | 19% 26.0K to 30.94K | |
| 10-Sep-09 4:33 PM View: | MedQuist Inc. (MEDQ) | 08-Sep-09 | Market Purchase | 10,002 | $6.95 | $69,513.90 | 63% 16.0K to 26.0K | (< 1%) |
| 15-Jun-09 5:17 PM View: | MedQuist Inc. (MEDQ) | 15-Jun-09 | Market Purchase | 5,998 | $4.84 | $29,043.30 | 60% 10.0K to 16.0K | (3%) |
| 15-Jun-09 5:17 PM View: | MedQuist Inc. (MEDQ) | 12-Jun-09 | Market Purchase | 6,631 | $4.59 | $30,438.60 | 197% 3.37K to 10.0K | 2% |
| 15-Jun-09 5:17 PM View: | MedQuist Inc. (MEDQ) | 11-Jun-09 | Market Purchase | 3,369 | $4.42 | $14,905.00 | 100% 0 to 3.37K | 6% |
| 13-Mar-08 1:58 PM View: | Document Sciences Corp (DOCXE.PK) | 06-Mar-08 | Disposition | 24,600 | -- | -- | (100%) 24.6K to 0 | |
| 17-Nov-06 3:46 PM View: | Natural Health Trends Corp. (NHTC) | 15-Nov-06 | Market Purchase | 20,000 | $1.77 | $35,335.60 | 200% 10.0K to 30.0K | 189% |
| 21-Aug-06 5:00 PM View: | Natural Health Trends Corp. (NHTC) | 17-Aug-06 | Market Purchase | 10,000 | $2.38 | $23,840.00 | 100% 0 to 10.0K | 114% |
| 21-Jul-06 4:13 PM View: | Document Sciences Corp (DOCXE.PK) | 20-Jul-06 | Grant | 10,000 | -- | -- | 6% 154.6K to 164.6K | |
| 30-Aug-05 1:27 PM View: | Document Sciences Corp (DOCXE.PK) | 26-Aug-05 | Market Purchase | 1,000 | $6.42 | $6,424.90 | 1% 94.85K to 95.85K | 129% |
| 30-Aug-05 1:27 PM View: | Document Sciences Corp (DOCXE.PK) | 25-Aug-05 | Market Purchase | 3,600 | $6.30 | $22,680.00 | 4% 91.25K to 94.85K | 134% |
| 03-Mar-05 3:24 PM View: | Scientific Games Corp. (LNW) | 01-Mar-05 | Market Option Sale | 50,000 | $25.53 | $1,276,490.00 | (83%) 60.59K to 10.59K | (67%) |
| 03-Mar-05 3:24 PM View: | Scientific Games Corp. (LNW) | 28-Feb-05 | Option Exercise | 50,000 | $3.56 | $178,125.00 | 472% 10.59K to 60.59K | |
| 04-Jan-05 5:19 PM View: | Scientific Games Corp. (LNW) | 03-Jan-05 | Grant | 1,251 | -- | -- | 13% 9.34K to 10.59K | |
| 10-Nov-04 6:41 PM View: | Scientific Games Corp. (LNW) | 08-Nov-04 | Market Sale | 12,663 | $22.50 | $284,918.00 | (58%) 22.01K to 9.34K | (89%) |
| 20-Sep-04 7:59 PM View: | Scientific Games Corp. (LNW) | 15-Sep-04 | Market Sale | 3,814 | $17.97 | $68,555.30 | (15%) 25.82K to 22.01K | (137%) |
| 20-Sep-04 7:59 PM View: | Scientific Games Corp. (LNW) | 14-Sep-04 | Market Sale | 3,200 | $18.00 | $57,600.00 | (11%) 29.02K to 25.82K | (137%) |
| 06-Jan-04 10:00 PM View: | Scientific Games Corp. (LNW) | 02-Jan-04 | Grant | 1,781 | -- | -- | 7% 27.24K to 29.02K |