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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-13 5:45 PM View:  | Opti Inc. (OPTI) | 30-Oct-13 | Market Purchase | 50,000 | $0.53 | $26,720.00 | < 1% 9.55M to 9.6M | (< 1%) |
| 17-Oct-13 2:52 PM View: | Opti Inc. (OPTI) | 14-Oct-13 | Market Purchase | 1,200 | $0.52 | $627.84 | < 1% 9.5M to 9.5M | 1% |
| 20-Sep-13 5:33 PM View: | Opti Inc. (OPTI) | 20-Sep-13 | Market Purchase | 100 | $0.53 | $53.00 | < 1% 9.5M to 9.5M | (2%) |
| 20-Sep-13 5:33 PM View: | Opti Inc. (OPTI) | 18-Sep-13 | Market Purchase | 2,500 | $0.53 | $1,325.00 | < 1% 9.5M to 9.5M | (2%) |
| 16-Sep-13 4:58 PM View: | Opti Inc. (OPTI) | 16-Sep-13 | Market Purchase | 2,279 | $0.53 | $1,207.87 | < 1% 9.49M to 9.5M | (2%) |
| 16-Sep-13 4:58 PM View: | Opti Inc. (OPTI) | 12-Sep-13 | Market Purchase | 400 | $0.53 | $212.00 | < 1% 9.49M to 9.49M | (2%) |
| 28-Aug-13 5:12 PM View: | Opti Inc. (OPTI) | 27-Aug-13 | Market Purchase | 5,000 | $0.54 | $2,700.00 | < 1% 9.49M to 9.49M | (4%) |
| 28-Aug-13 5:12 PM View: | Opti Inc. (OPTI) | 26-Aug-13 | Market Purchase | 4,500 | $0.52 | $2,329.20 | < 1% 9.48M to 9.49M | < 1% |
| 28-Aug-13 5:12 PM View: | Opti Inc. (OPTI) | 22-Aug-13 | Market Purchase | 1,000 | $0.53 | $530.00 | < 1% 9.48M to 9.48M | (2%) |
| 15-Aug-13 5:20 PM View: | Opti Inc. (OPTI) | 13-Aug-13 | Market Purchase | 1,000 | $0.52 | $520.00 | < 1% 9.47M to 9.47M | < 1% |
| 01-Aug-13 6:13 PM View: | Opti Inc. (OPTI) | 01-Aug-13 | Market Purchase | 450 | $0.52 | $234.00 | < 1% 9.47M to 9.47M | < 1% |
| 01-Aug-13 6:13 PM View: | Opti Inc. (OPTI) | 31-Jul-13 | Market Purchase | 2,300 | $0.53 | $1,219.00 | < 1% 9.47M to 9.47M | (< 1%) |
| 01-Aug-13 6:13 PM View: | Opti Inc. (OPTI) | 30-Jul-13 | Market Purchase | 1,500 | $0.53 | $795.00 | < 1% 9.46M to 9.47M | (< 1%) |
| 17-Jul-13 5:30 PM View: | Opti Inc. (OPTI) | 17-Jul-13 | Market Purchase | 20,000 | $0.51 | $10,200.00 | < 1% 10.63M to 10.65M | 9% |
| 17-Jul-13 5:30 PM View: | Opti Inc. (OPTI) | 16-Jul-13 | Market Purchase | 1,000 | $0.53 | $530.00 | < 1% 10.63M to 10.63M | 5% |
| 17-Jul-13 5:30 PM View: | Opti Inc. (OPTI) | 15-Jul-13 | Market Purchase | 17,700 | $0.53 | $9,381.00 | < 1% 10.61M to 10.63M | 5% |
| 10-Jul-13 6:34 PM View: | Opti Inc. (OPTI) | 10-Jul-13 | Market Purchase | 26,360 | $0.55 | $14,471.60 | < 1% 10.54M to 10.57M | 2% |
| 10-Jul-13 6:34 PM View: | Opti Inc. (OPTI) | 09-Jul-13 | Market Purchase | 1,000 | $0.55 | $550.00 | < 1% 10.54M to 10.54M | 1% |
| 10-Jul-13 6:34 PM View: | Opti Inc. (OPTI) | 08-Jul-13 | Market Purchase | 1,500 | $0.55 | $825.00 | < 1% 10.54M to 10.54M | 1% |
| 10-Jun-13 5:12 PM View: | Opti Inc. (OPTI) | 07-Jun-13 | Market Purchase | 20,000 | $0.50 | $10,000.00 | < 1% 16.39M to 16.41M | 11% |
| 10-Jun-13 5:12 PM View: | Opti Inc. (OPTI) | 05-Jun-13 | Market Purchase | 30,000 | $0.49 | $14,670.00 | < 1% 16.33M to 16.36M | 14% |
| 10-Jun-13 5:12 PM View: | Opti Inc. (OPTI) | 05-Jun-13 | Market Purchase | 26,320 | $0.49 | $12,870.50 | < 1% 16.36M to 16.39M | 14% |
| 20-Mar-13 5:45 PM View: | Opti Inc. (OPTI) | 18-Mar-13 | Market Purchase | 3,350 | $0.57 | $1,909.50 | < 1% 9.21M to 9.22M | 4% |
| 03-Jan-13 6:12 PM View: | Handleman Co. (HDLM) | 31-Dec-12 | Market Purchase | 5,000 | $0.38 | $1,880.00 | < 1% 5.26M to 5.27M | 1% |
| 18-Dec-12 8:20 PM View: | Handleman Co. (HDLM) | 13-Dec-12 | Market Purchase | 25,000 | $0.31 | $7,650.00 | < 1% 3.03M to 3.06M | 24% |
| 07-Nov-12 2:28 PM View: | Opti Inc. (OPTI) | 31-Oct-12 | Market Purchase | 215,000 | $0.55 | $118,250.00 | 1% 14.4M to 14.61M | (17%) |
| 07-Nov-12 2:28 PM View: | Opti Inc. (OPTI) | 31-Oct-12 | Market Sale | 215,000 | $0.55 | $118,250.00 | 1% 14.61M to 14.83M | (17%) |
| 05-Nov-12 6:55 PM View: | Handleman Co. (HDLM) | 26-Oct-12 | Private Purchase | 2,991,160 | $0.04 | $104,691.00 | 97% 3.08M to 6.07M | |
| 05-Nov-12 6:55 PM View: | Handleman Co. (HDLM) | 26-Oct-12 | Sale | 2,991,160 | $0.04 | $104,691.00 | (49%) 6.07M to 3.08M | |
| 14-Sep-12 5:32 PM View: | Opti Inc. (OPTI) | 12-Sep-12 | Market Purchase | 124,200 | $0.47 | $58,249.80 | < 1% 14.03M to 14.15M | (13%) |
| 14-Sep-12 5:32 PM View: | Opti Inc. (OPTI) | 12-Sep-12 | Market Purchase | 335,800 | $0.47 | $157,490.00 | 2% 14.15M to 14.49M | (13%) |
| 04-Sep-12 5:55 PM View: | Opti Inc. (OPTI) | 30-Aug-12 | Market Purchase | 132,617 | $0.44 | $58,391.30 | 1% 12.72M to 12.85M | (7%) |
| 04-Sep-12 5:55 PM View: | Opti Inc. (OPTI) | 30-Aug-12 | Market Purchase | 358,559 | $0.44 | $157,874.00 | 3% 12.85M to 13.21M | (7%) |
| 29-Aug-12 4:36 PM View: | Opti Inc. (OPTI) | 27-Aug-12 | Market Purchase | 1,836 | $0.44 | $807.84 | < 1% 12.22M to 12.22M | (7%) |
| 29-Aug-12 4:36 PM View: | Opti Inc. (OPTI) | 27-Aug-12 | Market Purchase | 4,964 | $0.44 | $2,184.16 | < 1% 12.22M to 12.22M | (7%) |
| 24-Aug-12 5:05 PM View: | Opti Inc. (OPTI) | 24-Aug-12 | Market Purchase | 7,500 | $0.44 | $3,337.50 | < 1% 12.2M to 12.2M | (8%) |
| 24-Aug-12 5:05 PM View: | Opti Inc. (OPTI) | 22-Aug-12 | Market Purchase | 9,000 | $0.45 | $4,050.00 | < 1% 12.19M to 12.2M | (9%) |
| 21-Aug-12 4:19 PM View: | Opti Inc. (OPTI) | 17-Aug-12 | Market Purchase | 6,300 | $0.46 | $2,898.00 | < 1% 7.3M to 7.31M | (11%) |
| 10-Aug-12 4:40 PM View: | Opti Inc. (OPTI) | 10-Aug-12 | Market Purchase | 1,614 | $0.46 | $742.44 | < 1% 12.14M to 12.14M | (10%) |
| 10-Aug-12 4:40 PM View: | Opti Inc. (OPTI) | 10-Aug-12 | Market Purchase | 4,386 | $0.46 | $2,017.56 | < 1% 12.14M to 12.14M | (10%) |
| 10-Aug-12 4:40 PM View: | Opti Inc. (OPTI) | 08-Aug-12 | Market Purchase | 3,874 | $0.46 | $1,782.04 | < 1% 12.11M to 12.12M | (10%) |
| 10-Aug-12 4:40 PM View: | Opti Inc. (OPTI) | 08-Aug-12 | Market Purchase | 10,526 | $0.46 | $4,841.96 | < 1% 12.12M to 12.13M | (10%) |
| 12-Jul-12 6:37 PM View: | Opti Inc. (OPTI) | 10-Jul-12 | Market Purchase | 197,400 | $0.47 | $93,745.30 | 2% 10.82M to 11.02M | (18%) |
| 12-Jul-12 6:37 PM View: | Opti Inc. (OPTI) | 10-Jul-12 | Market Purchase | 536,434 | $0.47 | $254,753.00 | 5% 11.02M to 11.56M | (18%) |
| 02-May-12 5:20 PM View: | Handleman Co. (HDLM) | 30-Apr-12 | Private Purchase | 500 | $0.03 | $13.00 | < 1% 6.03M to 6.03M | |
| 08-Feb-12 5:25 PM View: | Opti Inc. (OPTI) | 07-Feb-12 | Market Purchase | 3,000 | $1.59 | $4,770.00 | < 1% 4.09M to 4.1M | (76%) |
| 08-Feb-12 5:25 PM View: | Opti Inc. (OPTI) | 06-Feb-12 | Market Purchase | 2,000 | $1.62 | $3,240.00 | < 1% 4.09M to 4.09M | (76%) |
| 02-Nov-11 6:39 PM View: | Handleman Co. (HDLM) | 31-Oct-11 | Market Purchase | 5,000 | $0.07 | $345.00 | < 1% 6.02M to 6.03M | 43% |
| 04-Oct-11 5:54 PM View: | Opti Inc. (OPTI) | 04-Oct-11 | Market Purchase | 540 | $1.60 | $864.00 | < 1% 10.08M to 10.08M | (76%) |
| 04-Oct-11 5:54 PM View: | Opti Inc. (OPTI) | 04-Oct-11 | Market Purchase | 1,460 | $1.60 | $2,336.00 | < 1% 10.08M to 10.08M | (76%) |