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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-08 8:17 PM View:  | SpaceDev Inc. (SPDV) | 08-Jan-08 | Option Exercise | 8,482 | $0.48 | $4,033.10 | 12% 72.01K to 80.49K | |
| 04-Oct-07 9:33 PM View: | SpaceDev Inc. (SPDV) | 02-Oct-07 | Option Exercise | 2,375 | $0.42 | $997.50 | 3% 69.63K to 72.01K | |
| 19-Apr-07 9:54 PM View: | SpaceDev Inc. (SPDV) | 18-Apr-07 | Option Exercise | 2,181 | $0.50 | $1,081.78 | 3% 67.45K to 69.63K | |
| 18-Dec-06 6:27 PM View: | SpaceDev Inc. (SPDV) | 13-Dec-06 | Option Exercise | 3,623 | $0.85 | $3,079.55 | 6% 63.83K to 67.45K | (39%) |
| 29-Aug-06 7:01 PM View: | SpaceDev Inc. (SPDV) | 20-Jul-06 | Option Exercise | 2,605 | $0.95 | $2,485.17 | 4% 61.22K to 63.83K | |
| 04-Aug-05 7:03 PM View: | SpaceDev Inc. (SPDV) | 02-Aug-05 | Conversion | 30,612 | $0.49 | $14,999.90 | 100% 30.61K to 61.22K | |
| 09-Nov-04 10:00 PM View: | SpaceDev Inc. (SPDV) | 04-Nov-04 | Grant | 5,000 | $1.72 | $8,600.00 | 3% 189.32K to 194.32K | (70%) |