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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-08 6:24 PM View:  | SpaceDev Inc. (SPDV) | 01-May-08 | Option Exercise | 1,177 | $0.52 | $612.04 | 4% 31.05K to 32.22K | 23% |
| 10-Jan-08 8:53 PM View: | SpaceDev Inc. (SPDV) | 09-Jan-08 | Option Exercise | 4,871 | $0.44 | $2,123.76 | 19% 26.18K to 31.05K | |
| 10-Oct-07 4:20 PM View: | SpaceDev Inc. (SPDV) | 08-Oct-07 | Option Exercise | 2,500 | $0.42 | $1,050.00 | 11% 23.68K to 26.18K | |
| 25-Jun-07 5:08 PM View: | SpaceDev Inc. (SPDV) | 21-Jun-07 | Option Exercise | 1,681 | $0.48 | $803.52 | 8% 21.99K to 23.68K | |
| 10-May-07 8:16 PM View: | SpaceDev Inc. (SPDV) | 18-Apr-07 | Option Exercise | 2,181 | $0.50 | $1,081.78 | 11% 19.81K to 21.99K | |
| 18-Dec-06 6:49 PM View: | SpaceDev Inc. (SPDV) | 13-Dec-06 | Option Exercise | 3,623 | $0.85 | $3,079.55 | 22% 16.19K to 19.81K | (39%) |
| 18-Dec-06 6:43 PM View: | SpaceDev Inc. (SPDV) | 10-Oct-06 | Option Exercise | 2,155 | $1.10 | $2,370.50 | 15% 14.04K to 16.19K | (53%) |
| 29-Aug-06 6:17 PM View: | SpaceDev Inc. (SPDV) | 11-Jul-06 | Option Exercise | 2,368 | $0.95 | $2,259.07 | 20% 11.67K to 14.04K | |
| 02-Jun-06 10:00 PM View: | SpaceDev Inc. (SPDV) | 29-Mar-06 | Conversion | 11,667 | $0.72 | $8,420.25 | 100% 0 to 11.67K |