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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-09 4:55 PM View:  | Integrated Security Systems... (IFIT) | 27-Feb-09 | Acquisition (other) | 3,389,660 | $54,413.80 | $184,443,994,112.00 | 17% 19.78M to 23.17M | (100%) |
| 11-Feb-09 5:26 PM View: | Caminosoft Corp. (MANY) | 04-Feb-09 | Private Purchase | 7,927,580 | $0.01 | $79,275.80 | 172% 4.62M to 12.55M | 0% |
| 11-Feb-09 5:26 PM View: | Caminosoft Corp. (MANY) | 31-Dec-08 | Acquisition (other) | 453,967 | -- | -- | 11% 4.17M to 4.62M | |
| 12-Nov-08 5:25 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 31-Oct-08 | Sale | 400,000 | $0.01 | $4,000.00 | (13%) 3.13M to 2.73M | 0% |
| 11-Feb-09 5:26 PM View: | Caminosoft Corp. (MANY) | 29-Oct-08 | Acquisition (other) | 453,967 | -- | -- | 12% 3.71M to 4.17M | |
| 12-Nov-08 5:25 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 17-Oct-08 | Sale | 160,000 | $0.03 | $4,800.00 | 5% 3.0M to 3.16M | (67%) |
| 12-Nov-08 5:25 PM View: | Riptide Worldwide, Inc. (RTWW.OB) | 17-Oct-08 | Sale | 30,000 | $0.04 | $1,050.00 | (< 1%) 3.16M to 3.13M | 71% |
| 03-Oct-08 3:27 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 197,500 | $0.10 | $19,750.00 | 1% 17.33M to 17.53M | (50%) |
| 12-Nov-08 5:29 PM View: | Integrated Security Systems... (IFIT) | 01-Oct-08 | Acquisition (other) | 1,848,050 | $54,443.80 | $100,614,995,968.00 | 10% 17.93M to 19.78M | (100%) |
| 29-Oct-08 4:47 PM View: | Consolidated Energy Inc (CEIWE.OB) | 01-Oct-08 | Acquisition (other) | 453,967 | $32,893.20 | $14,932,400,128.00 | 12% 3.71M to 4.17M | (100%) |
| 13-Aug-08 2:25 PM View: | Caminosoft Corp. (MANY) | 06-Aug-08 | Acquisition (other) | 448,300 | $32,535.60 | $14,585,700,352.00 | 14% 3.26M to 3.71M | (100%) |
| 08-Aug-08 4:23 PM View: | Integrated Security Systems... (IFIT) | 18-Jul-08 | Acquisition (other) | 3,903,760 | $140,119.00 | $546,991,013,888.00 | 29% 13.43M to 17.33M | (100%) |
| 09-Feb-09 4:04 PM View: | Global Axcess Corp. (GAXC) | 23-May-08 | Private Sale | 30,000 | $1.29 | $38,700.00 | (2%) 1.45M to 1.42M | 90% |
| 23-May-08 5:09 PM View: | Global Axcess Corp. (GAXC) | 22-May-08 | Private Sale | 20,000 | $4,564.97 | $91,299,400.00 | (1%) 1.52M to 1.5M | 100% |
| 22-May-08 2:28 PM View: | Cover-All Technologies Inc. (COVR) | 22-May-08 | Sale | 2,290,330 | $2,313,230.00 | $5,298,059,739,136.00 | (282%) (-813.46K) to 1.48M | (100%) |
| 23-May-08 5:09 PM View: | Global Axcess Corp. (GAXC) | 21-May-08 | Private Sale | 6,100 | $1,411.65 | $8,611,060.00 | (< 1%) 1.53M to 1.52M | 100% |
| 23-May-08 5:09 PM View: | Global Axcess Corp. (GAXC) | 19-May-08 | Private Sale | 3,000 | $653.46 | $1,960,380.00 | (< 1%) 1.53M to 1.53M | 100% |
| 23-May-08 5:09 PM View: | Global Axcess Corp. (GAXC) | 16-May-08 | Private Sale | 9,900 | $2,262.18 | $22,395,600.00 | (< 1%) 1.54M to 1.53M | 100% |
| 23-May-08 5:09 PM View: | Global Axcess Corp. (GAXC) | 15-May-08 | Private Sale | 6,000 | $1,369.99 | $8,219,940.00 | (< 1%) 1.55M to 1.54M | 100% |
| 15-May-08 12:00 PM View: | Global Axcess Corp. (GAXC) | 14-May-08 | Private Purchase | 50,000 | $11,404.90 | $570,246,016.00 | (3%) 1.55M to 1.5M | 100% |
| 15-May-08 12:00 PM View: | Global Axcess Corp. (GAXC) | 09-May-08 | Private Purchase | 5,000 | $1,229.99 | $6,149,950.00 | (< 1%) 1.55M to 1.55M | 100% |
| 13-Aug-08 2:25 PM View: | Caminosoft Corp. (MANY) | 02-Apr-08 | Acquisition (other) | 532,841 | $32,535.60 | $17,336,299,520.00 | 20% 2.73M to 3.26M | (100%) |
| 13-Feb-08 12:06 PM View: | Integrated Security Systems... (IFIT) | 16-Jan-08 | Acquisition (other) | 1,023,330 | $53,868.50 | $55,125,401,600.00 | 8% 12.81M to 13.83M | |
| 05-Feb-08 8:29 AM View: | Caminosoft Corp. (MANY) | 14-Jan-08 | Acquisition (other) | 417,263 | $43,619.20 | $18,200,700,928.00 | 18% 2.31M to 2.73M | |
| 23-Feb-06 12:27 PM View: | Caminosoft Corp. (MANY) | 21-Feb-06 | Grant | 348,837 | $0.86 | $300,000.00 | 18% 1.96M to 2.31M | |
| 05-Jan-06 5:04 PM View: | Integrated Security Systems... (IFIT) | 03-Jan-06 | Grant | 141,000 | $0.19 | $27,072.00 | 2% 7.13M to 7.27M | 1427350% |
| 23-Dec-05 4:28 PM View: | Integrated Security Systems... (IFIT) | 22-Dec-05 | Private Purchase | 3,120,000 | $0.05 | $171,600.00 | 81% 3.86M to 6.98M | |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 23-Apr-04 | Market Sale | 245,000 | $8.04 | $1,970,140.00 | (100%) 245.0K to 0 | 99% |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 22-Apr-04 | Conversion | 1,037,500 | $2.00 | $2,075,000.00 | 100% 0 to 1.04M | |
| 26-Apr-04 10:00 PM View: | DRI Corp. (TBUS.PK) | 22-Apr-04 | Market Sale | 792,500 | $9.31 | $7,379,840.00 | (76%) 1.04M to 245.0K | 99% |
| 19-Sep-03 10:00 PM View: | Integrated Security Systems... (IFIT) | 16-Sep-03 | Market Purchase | 100,000 | $0.35 | $35,500.00 | 84% 118.97K to 218.97K | 771931% |