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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-15 6:58 PM View:  | GraphOn Corp. (HPTO) | 28-Jul-15 | Market Purchase | 619,272 | $0.08 | $49,975.30 | 100% 0 to 619.27K | (99%) |
| 14-Oct-09 5:06 PM View: | MSC Software Corp. (MSCS) | 13-Oct-09 | Disposition | 8,471 | $8.40 | $71,156.40 | (100%) 8.47K to 0 | (< 1%) |
| 02-Mar-09 3:35 PM View: | MSC Software Corp. (MSCS) | 26-Feb-09 | Payment of Exercise | 4,271 | -- | -- | (34%) 12.74K to 8.47K | |
| 02-Mar-09 3:35 PM View: | MSC Software Corp. (MSCS) | 26-Feb-09 | Option Exercise | 10,000 | -- | -- | 365% 2.74K to 12.74K | |
| 20-Mar-08 10:00 PM View: | MSC Software Corp. (MSCS) | 19-Mar-08 | Payment of Exercise | 1,595 | -- | -- | (37%) 4.34K to 2.74K | |
| 20-Mar-08 10:00 PM View: | MSC Software Corp. (MSCS) | 19-Mar-08 | Option Exercise | 4,337 | -- | -- | 100% 0 to 4.34K | |
| 16-Oct-06 8:12 PM View: | Filenet Corp (FILE) | 12-Oct-06 | Disposition | 30,000 | $35.00 | $1,050,000.00 | (100%) 30.0K to 0 | |
| 16-Dec-04 1:07 PM View: | Filenet Corp (FILE) | 15-Dec-04 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 11-Mar-04 10:00 PM View: | Filenet Corp (FILE) | 09-Mar-04 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |