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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-11 9:14 PM View:  | Motricity Inc (MOTR) | 30-Jun-11 | Payment of Exercise | 2,755 | $7.73 | $21,296.20 | (3%) 100.62K to 97.87K | 95% |
| 04-Apr-11 9:40 PM View: | Motricity Inc (MOTR) | 31-Mar-11 | Payment of Exercise | 2,755 | $15.03 | $41,407.60 | (3%) 103.38K to 100.62K | 98% |
| 09-Feb-11 9:39 PM View: | Motricity Inc (MOTR) | 07-Feb-11 | Market Sale (Planned) | 4,900 | $21.78 | $106,737.00 | (5%) 104.8K to 99.9K | 98% |
| 13-Jan-11 9:46 PM View: | Motricity Inc (MOTR) | 12-Jan-11 | Market Sale | 350 | $20.87 | $7,304.50 | (< 1%) 105.15K to 104.8K | 98% |
| 13-Jan-11 9:46 PM View: | Motricity Inc (MOTR) | 11-Jan-11 | Market Sale | 17,600 | $21.16 | $372,356.00 | (14%) 122.75K to 105.15K | 98% |
| 07-Jan-11 9:03 PM View: | Motricity Inc (MOTR) | 07-Jan-11 | Market Sale | 2,400 | $20.57 | $49,368.00 | (2%) 128.09K to 125.69K | 98% |
| 06-Jan-11 9:48 PM View: | Motricity Inc (MOTR) | 06-Jan-11 | Market Sale | 1,200 | $20.57 | $24,684.00 | (< 1%) 129.29K to 128.09K | 98% |
| 06-Jan-11 9:48 PM View: | Motricity Inc (MOTR) | 05-Jan-11 | Market Sale | 10,000 | $19.77 | $197,700.00 | (7%) 139.29K to 129.29K | 98% |
| 13-Jan-11 9:46 PM View: | Motricity Inc (MOTR) | 31-Dec-10 | Payment of Exercise | 2,941 | $18.57 | $54,614.40 | (2%) 125.69K to 122.75K | 98% |
| 27-Dec-10 9:52 PM View: | Motricity Inc (MOTR) | 22-Dec-10 | Market Sale | 500 | $21.83 | $10,915.00 | (< 1%) 139.79K to 139.29K | 98% |
| 17-Dec-10 9:50 PM View: | Motricity Inc (MOTR) | 17-Dec-10 | Market Sale | 15,000 | $19.88 | $298,200.00 | (10%) 154.79K to 139.79K | 98% |
| 17-Dec-10 9:50 PM View: | Motricity Inc (MOTR) | 16-Dec-10 | Market Sale | 4,000 | $19.17 | $76,680.00 | (3%) 158.79K to 154.79K | 98% |
| 17-Dec-10 9:50 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Payment of Exercise | 7,874 | $21.28 | $167,559.00 | (5%) 166.67K to 158.79K |