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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-08 5:42 PM View:  | SIMTEK Corp. (SMTK) | 15-Sep-08 | Disposition (change in control) | 3,375 | $2.60 | $8,775.00 | (60%) 5.59K to 2.21K | 2% |
| 15-Aug-08 5:12 PM View: | Vertical Branding, Inc. (VBDG.PK) | 12-Aug-08 | Grant Duplicate | 40,000 | -- | -- | 2% 1.71M to 1.75M | |
| 22-May-08 3:36 PM View: | SIMTEK Corp. (SMTK) | 22-May-08 | Purchase Duplicate | 604,303 | $1,202,560.00 | $726,711,992,320.00 | 396% 152.42K to 756.72K | (100%) |
| 22-May-08 3:36 PM View: | SIMTEK Corp. (SMTK) | 22-May-08 | Sale | 604,303 | $1,202,560.00 | $726,711,992,320.00 | 80% 756.72K to 1.36M | (100%) |
| 29-Jul-08 4:53 PM View: | Vertical Branding, Inc. (VBDG.PK) | 19-May-08 | Grant Duplicate | 40,000 | -- | -- | 2% 1.67M to 1.71M | |
| 14-Feb-08 10:00 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 13-Jul-07 | Grant | 150,734 | -- | -- | 100% 0 to 150.73K | |
| 14-Feb-08 10:00 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 13-Jul-07 | Acquisition | 9,565,450 | $1,733,650.00 | $16,583,100,465,152.00 | 6346% 150.73K to 9.72M | |
| 11-May-07 11:14 AM View: | SIMTEK Corp. (SMTK) | 09-May-07 | Conversion | 272,727 | $2.20 | $599,999.00 | 15% 1.82M to 2.09M | |
| 13-Nov-06 4:22 PM View: | SIMTEK Corp. (SMTK) | 08-Nov-06 | Grant | 12,500 | $5.00 | $62,500.00 | 9% 139.08K to 151.58K | (54%) |
| 07-Nov-06 6:15 PM View: | SIMTEK Corp. (SMTK) | 06-Nov-06 | Grant | 10,000 | $5.00 | $50,000.00 | 4% 258.16K to 268.16K | (54%) |
| 07-Nov-06 6:15 PM View: | SIMTEK Corp. (SMTK) | 03-Nov-06 | Grant | 2,500 | $4.99 | $12,475.00 | < 1% 255.66K to 258.16K | (54%) |
| 22-Sep-06 5:36 PM View: | SIMTEK Corp. (SMTK) | 21-Sep-06 | Grant | 5,063,290 | $0.40 | $2,000,000.00 | 35% 14.39M to 19.45M | |
| 26-Jul-06 10:00 PM View: | SIMTEK Corp. (SMTK) | 24-Jul-06 | Conversion | 1,363,640 | $0.22 | $300,000.00 | 10% 13.03M to 14.39M | |
| 24-Jul-06 1:24 PM View: | Laserscope (LSCP) | 20-Jul-06 | Disposition (change in control) | 1,031,500 | $31.00 | $31,976,500.00 | (100%) 1.03M to 0 | |
| 19-Jun-06 4:54 PM View: | Laserscope (LSCP) | 19-Jun-06 | Market Sale | 47,896 | $30.65 | $1,468,010.00 | (18%) 268.1K to 220.2K | |
| 19-Jun-06 4:54 PM View: | Laserscope (LSCP) | 16-Jun-06 | Market Sale | 172,304 | $30.67 | $5,284,390.00 | (39%) 440.4K to 268.1K | |
| 19-Jun-06 4:54 PM View: | Laserscope (LSCP) | 15-Jun-06 | Market Sale | 379,800 | $30.68 | $11,653,400.00 | (46%) 820.2K to 440.4K | |
| 31-May-06 10:00 PM View: | SIMTEK Corp. (SMTK) | 26-May-06 | Acquisition (other) | 33,757 | $0.37 | $12,490.10 | < 1% 4.68M to 4.71M | |
| 23-Feb-06 12:05 PM View: | Caminosoft Corp. (MANY) | 21-Feb-06 | Grant | 697,674 | $0.86 | $600,000.00 | 15% 4.62M to 5.32M | |
| 05-Jan-06 4:25 PM View: | SIMTEK Corp. (SMTK) | 30-Dec-05 | Grant | 9,375,000 | $500,000.00 | $4,687,500,148,736.00 | 257% 3.65M to 13.03M | |
| 01-Dec-05 12:19 PM View: | Advanced Power Technology Inc (APTI.OB) | 30-Nov-05 | Market Sale | 6,000 | $13.57 | $81,402.00 | (40%) 15.0K to 9.0K | |
| 10-Nov-05 5:30 PM View: | Global Axcess Corp. (GAXC) | 08-Nov-05 | Market Purchase | 1,200,000 | $1.25 | $1,500,000.00 | 42% 2.86M to 4.06M | (98%) |
| 07-Oct-04 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 06-Oct-04 | Disposition | 11,000 | $2.80 | $30,800.00 | (< 1%) 1.69M to 1.68M | (246%) |
| 01-Oct-04 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 30-Sep-04 | Disposition | 49,000 | $2.70 | $132,300.00 | (2%) 2.14M to 2.09M | (258%) |
| 19-Feb-04 10:00 PM View: | Laserscope (LSCP) | 19-Feb-04 | Market Sale | 1,300,000 | $21.50 | $27,950,000.00 | (44%) 2.93M to 1.63M | |
| 13-Jan-04 10:00 PM View: | Laserscope (LSCP) | 30-Dec-03 | Grant | 1,760,000 | $1.25 | $2,200,000.00 | 97% 1.81M to 3.57M | |
| 23-Feb-04 10:00 PM View: | Caminosoft Corp. (MANY) | 18-Dec-03 | Market Purchase | 3,243,240 | $0.37 | $1,200,000.00 | 66% 4.92M to 8.16M | (67%) |
| 13-Jan-04 10:00 PM View: | Laserscope (LSCP) | 30-Nov-03 | Conversion | 320,000 | $1.25 | $400,000.00 | 21% 1.49M to 1.81M | |
| 25-Aug-03 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 21-Aug-03 | Market Purchase Duplicate | 330,000 | $4.25 | $1,402,500.00 | (16%) 2.02M to 1.69M | (128%) |