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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-15 5:25 PM View:  | Cover-All Technologies Inc. (COVR) | 12-Jan-15 | Grant | 23,387 | -- | -- | 11% 215.68K to 239.07K | |
| 28-Mar-14 1:09 PM View: | Cover-All Technologies Inc. (COVR) | 26-Mar-14 | Grant | 20,139 | -- | -- | 10% 195.54K to 215.68K | |
| 27-Mar-13 5:27 PM View: | Cover-All Technologies Inc. (COVR) | 26-Mar-13 | Grant | 23,577 | -- | -- | 14% 171.97K to 195.54K | |
| 04-Jun-12 3:59 PM View: | Alliance HealthCard, Inc. (APNC) | 31-May-12 | Disposition (change in control) | 10,000 | $3.38 | $33,800.00 | (100%) 10.0K to 0 | 3% |
| 23-Feb-12 4:17 PM View: | Cover-All Technologies Inc. (COVR) | 21-Feb-12 | Grant | 17,792 | -- | -- | 12% 154.18K to 171.97K | |
| 06-Jun-11 3:53 PM View: | Alliance HealthCard, Inc. (APNC) | 25-Mar-11 | Grant | 10,000 | $2.35 | $23,500.00 | < 1% 3.95M to 3.96M | |
| 21-Mar-11 4:53 PM View: | Cover-All Technologies Inc. (COVR) | 18-Mar-11 | Conversion | 100,000 | $0.35 | $35,000.00 | 1% 7.43M to 7.53M | |
| 17-Mar-11 5:24 PM View: | Cover-All Technologies Inc. (COVR) | 16-Mar-11 | Grant | 14,286 | -- | -- | 10% 139.89K to 154.18K | |
| 05-Oct-10 1:26 PM View: | Alliance HealthCard, Inc. (APNC) | 29-Sep-10 | Market Purchase | 10,000 | $0.90 | $9,000.00 | < 1% 1.17M to 1.18M | 220% |
| 05-Oct-10 1:26 PM View: | Alliance HealthCard, Inc. (APNC) | 27-Sep-10 | Market Purchase | 10,000 | $0.88 | $8,799.00 | < 1% 1.16M to 1.17M | 227% |
| 23-Aug-10 5:09 PM View: | Alliance HealthCard, Inc. (APNC) | 19-Aug-10 | Market Purchase | 268,997 | $0.96 | $258,237.00 | 19% 1.43M to 1.7M | 200% |
| 23-Aug-10 5:09 PM View: | Alliance HealthCard, Inc. (APNC) | 19-Aug-10 | Market Purchase | 268,997 | $0.96 | $258,237.00 | (16%) 1.7M to 1.43M | (200%) |
| 28-Jun-10 1:16 PM View: | Alliance HealthCard, Inc. (APNC) | 25-Jun-10 | Purchase | 100,000 | $97,000.00 | $9,699,999,744.00 | 14% 695.84K to 795.84K | |
| 20-Jul-10 11:52 AM View: | Alliance HealthCard, Inc. (APNC) | 25-Jun-10 | Purchase Duplicate | 100,000 | $97,000.00 | $9,699,999,744.00 | 13% 795.84K to 895.84K | |
| 25-Jun-10 1:03 PM View: | Alliance HealthCard, Inc. (APNC) | 24-Jun-10 | Purchase | 21,472 | $21,207.90 | $455,376,000.00 | 3% 674.37K to 695.84K | |
| 25-Jun-10 1:03 PM View: | Alliance HealthCard, Inc. (APNC) | 23-Jun-10 | Purchase | 14,529 | $14,595.80 | $212,063,008.00 | 2% 659.84K to 674.37K | |
| 23-Jun-10 12:00 PM View: | Alliance HealthCard, Inc. (APNC) | 22-Jun-10 | Purchase | 2,500 | $2,425.00 | $6,062,500.00 | < 1% 657.34K to 659.84K | |
| 18-Jun-10 12:13 PM View: | Alliance HealthCard, Inc. (APNC) | 16-Jun-10 | Purchase | 13,022 | $11,952.00 | $155,639,008.00 | 2% 644.32K to 657.34K | |
| 05-Apr-10 11:20 AM View: | Alliance HealthCard, Inc. (APNC) | 31-Mar-10 | Purchase | 10,000 | $11,390.00 | $113,900,000.00 | 3% 359.44K to 369.44K | |
| 16-Mar-10 4:29 PM View: | Cover-All Technologies Inc. (COVR) | 12-Mar-10 | Grant | 24,167 | -- | -- | 21% 115.72K to 139.89K | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 31-Dec-09 | Private Purchase | 181,969 | $0.01 | $1,819.69 | < 1% 38.48M to 38.67M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 31-Dec-09 | Private Purchase | 145,512 | $0.01 | $1,455.12 | < 1% 80.27M to 80.42M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 30-Dec-09 | Private Purchase | 135,184 | $0.01 | $1,351.84 | < 1% 64.59M to 64.73M | |
| 04-Jan-10 4:23 PM View: | Cover-All Technologies Inc. (COVR) | 30-Dec-09 | Option Exercise | 25,000 | $0.61 | $15,250.00 | 28% 90.72K to 115.72K | |
| 23-Mar-10 11:41 AM View: | Alliance HealthCard, Inc. (APNC) | 15-Dec-09 | Purchase | 128,502 | $63,744.60 | $8,191,300,096.00 | 15% 875.25K to 1.0M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 10-Dec-09 | Private Purchase | 62,000 | $0.01 | $620.00 | < 1% 38.42M to 38.48M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 10-Dec-09 | Private Purchase | 94,000 | $0.01 | $940.00 | < 1% 64.5M to 64.59M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 10-Dec-09 | Private Purchase Duplicate | 94,000 | $0.01 | $940.00 | < 1% 80.18M to 80.27M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 10-Nov-09 | Private Purchase | 62,000 | $0.01 | $620.00 | < 1% 38.36M to 38.42M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 10-Nov-09 | Private Purchase | 94,000 | $0.01 | $940.00 | < 1% 64.4M to 64.5M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 10-Nov-09 | Private Purchase Duplicate | 94,000 | $0.01 | $940.00 | < 1% 80.08M to 80.18M | |
| 24-Feb-10 4:01 PM View: | Renaissance Capital Growth ... (RCG) | 28-Oct-09 | Acquisition (other) | 349,038 | -- | -- | 30% 1.15M to 1.5M | |
| 24-Feb-10 4:01 PM View: | Renaissance Capital Growth ... (RCG) | 28-Oct-09 | Disposition (other) | 55,215 | -- | -- | (4%) 1.5M to 1.44M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 23-Oct-09 | Acquisition (other) | 1,833,620 | $0.01 | $18,336.20 | 5% 36.53M to 38.36M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 23-Oct-09 | Acquisition (other) | 3,611,100 | $0.01 | $36,111.00 | 6% 59.8M to 63.41M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 23-Oct-09 | Acquisition (other) | 816,301 | $0.01 | $8,163.01 | 1% 78.19M to 79.01M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 23-Oct-09 | Private Purchase | 994,443 | $0.01 | $9,944.43 | 2% 63.41M to 64.4M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 23-Oct-09 | Private Purchase | 1,077,800 | $0.01 | $10,778.00 | 1% 79.01M to 80.08M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 20-Oct-09 | Acquisition (other) | 436,302 | $0.01 | $4,363.02 | 1% 36.09M to 36.53M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 20-Oct-09 | Acquisition (other) | 3,253,560 | $0.01 | $32,535.60 | 6% 56.54M to 59.8M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 20-Oct-09 | Acquisition (other) | 735,480 | $0.01 | $7,354.80 | < 1% 77.45M to 78.19M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 19-Oct-09 | Private Purchase | 389,148 | $0.01 | $3,891.48 | 1% 35.7M to 36.09M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 19-Oct-09 | Private Purchase | 289,313 | $0.01 | $2,893.13 | < 1% 56.25M to 56.54M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 19-Oct-09 | Private Purchase | 310,494 | $0.01 | $3,104.94 | < 1% 77.14M to 77.45M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 10-Oct-09 | Private Purchase | 62,000 | $0.01 | $620.00 | < 1% 35.64M to 35.7M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 10-Oct-09 | Private Purchase | 94,000 | $0.01 | $940.00 | < 1% 56.16M to 56.25M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 10-Oct-09 | Private Purchase Duplicate | 94,000 | $0.01 | $940.00 | < 1% 77.05M to 77.14M | |
| 26-Feb-10 5:05 PM View: | Caminosoft Corp. (MANY) | 09-Oct-09 | Acquisition (other) | 25,000,000 | $0.01 | $250,000.00 | 235% 10.64M to 35.64M | |
| 26-Feb-10 5:17 PM View: | Caminosoft Corp. (MANY) | 09-Oct-09 | Acquisition (other) | 38,446,100 | $0.05 | $2,097,170.00 | 217% 17.71M to 56.16M | |
| 26-Feb-10 5:20 PM View: | Caminosoft Corp. (MANY) | 09-Oct-09 | Acquisition (other) | 50,000,000 | $0.01 | $500,000.00 | 185% 27.05M to 77.05M |