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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-04 10:00 PM View:  | Modem Media Inc (MMPT) | 15-Oct-04 | Disposition | 891,674 | -- | -- | (100%) 891.67K to 0 | |
| 05-Oct-04 10:00 PM View: | Modem Media Inc (MMPT) | 04-Oct-04 | Sale | 10,000 | $5.55 | $55,500.00 | (1%) 901.67K to 891.67K | |
| 30-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 30-Sep-04 | Sale | 175,000 | $5.29 | $925,855.00 | (16%) 1.08M to 901.67K | |
| 30-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 29-Sep-04 | Sale | 125,000 | $5.04 | $630,000.00 | (10%) 1.2M to 1.08M | |
| 20-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 17-Sep-04 | Sale | 67,825 | $5.01 | $339,464.00 | (5%) 1.27M to 1.2M | |
| 17-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 16-Sep-04 | Sale | 62,175 | $5.00 | $311,062.00 | (5%) 1.33M to 1.27M | |
| 15-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 14-Sep-04 | Sale | 20,000 | $5.00 | $100,000.00 | (1%) 1.35M to 1.33M | |
| 14-Sep-04 10:00 PM View: | Modem Media Inc (MMPT) | 13-Sep-04 | Sale | 35,000 | $5.00 | $175,000.00 | (3%) 1.39M to 1.35M | |
| 13-Sep-04 12:11 PM View: | Modem Media Inc (MMPT) | 10-Sep-04 | Sale | 20,000 | $5.00 | $100,000.00 | (1%) 1.41M to 1.39M | |
| 02-Sep-04 1:25 PM View: | Modem Media Inc (MMPT) | 01-Sep-04 | Sale | 25,000 | $5.00 | $125,000.00 | (2%) 1.43M to 1.41M | |
| 24-Aug-04 5:35 PM View: | Modem Media Inc (MMPT) | 24-Aug-04 | Sale | 60,000 | $4.50 | $269,757.00 | (4%) 1.49M to 1.43M | |
| 02-Jul-04 9:24 AM View: | Modem Media Inc (MMPT) | 01-Jul-04 | Sale | 23,000 | $5.26 | $121,076.00 | (2%) 1.51M to 1.49M | |
| 08-Jun-04 3:08 PM View: | Modem Media Inc (MMPT) | 08-Jun-04 | Sale | 3,200 | $5.88 | $18,805.00 | (< 1%) 1.52M to 1.51M | |
| 07-Jun-04 5:32 PM View: | Modem Media Inc (MMPT) | 07-Jun-04 | Sale | 8,900 | $5.67 | $50,497.00 | (< 1%) 1.53M to 1.52M | |
| 07-Jun-04 10:09 AM View: | Modem Media Inc (MMPT) | 04-Jun-04 | Sale | 19,700 | $5.53 | $108,898.00 | (1%) 1.55M to 1.53M | |
| 04-Jun-04 1:25 PM View: | Modem Media Inc (MMPT) | 03-Jun-04 | Sale | 10,800 | $5.42 | $58,514.00 | (< 1%) 1.56M to 1.55M | |
| 02-Jun-04 6:53 PM View: | Modem Media Inc (MMPT) | 02-Jun-04 | Sale | 7,800 | $5.52 | $43,045.00 | (< 1%) 1.57M to 1.56M | |
| 01-Jun-04 6:06 PM View: | Modem Media Inc (MMPT) | 01-Jun-04 | Sale | 2,500 | $5.57 | $13,926.00 | (< 1%) 1.57M to 1.57M | |
| 27-May-04 3:29 PM View: | Modem Media Inc (MMPT) | 27-May-04 | Sale | 7,900 | $5.50 | $43,457.00 | (< 1%) 1.58M to 1.57M | |
| 26-May-04 4:52 PM View: | Modem Media Inc (MMPT) | 26-May-04 | Sale | 200 | $5.60 | $1,120.00 | (< 1%) 1.58M to 1.58M | |
| 25-May-04 5:32 PM View: | Modem Media Inc (MMPT) | 25-May-04 | Sale | 8,900 | $5.50 | $48,974.90 | (< 1%) 1.58M to 1.58M | |
| 24-May-04 10:50 AM View: | Modem Media Inc (MMPT) | 21-May-04 | Sale | 8,000 | $5.50 | $44,000.00 | (< 1%) 1.59M to 1.58M | |
| 21-May-04 10:00 PM View: | Modem Media Inc (MMPT) | 20-May-04 | Sale | 4,600 | $5.50 | $25,301.00 | (< 1%) 1.6M to 1.59M | |
| 12-May-04 10:00 PM View: | Modem Media Inc (MMPT) | 11-May-04 | Sale | 23,300 | $5.40 | $125,781.00 | (1%) 1.62M to 1.6M | |
| 05-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 02-Apr-04 | Sale | 7,200 | $6.52 | $46,937.00 | (< 1%) 1.63M to 1.62M | |
| 02-Apr-04 10:00 PM View: | Modem Media Inc (MMPT) | 01-Apr-04 | Sale | 45,200 | $6.36 | $287,280.00 | (3%) 1.67M to 1.63M | |
| 25-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 24-Mar-04 | Sale | 2,400 | $6.26 | $15,016.00 | (< 1%) 1.68M to 1.67M | |
| 24-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 23-Mar-04 | Sale | 9,800 | $6.43 | $62,988.00 | (< 1%) 1.69M to 1.68M | |
| 23-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 22-Mar-04 | Sale | 1,400 | $7.02 | $9,830.00 | (< 1%) 1.69M to 1.69M | |
| 22-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 19-Mar-04 | Sale | 14,800 | $7.04 | $104,126.00 | (< 1%) 1.7M to 1.69M | |
| 23-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 19-Mar-04 | Sale | 3,000 | $6.71 | $20,130.00 | (< 1%) 1.69M to 1.69M | |
| 19-Mar-04 10:00 PM View: | Modem Media Inc (MMPT) | 18-Mar-04 | Sale | 21,100 | $7.02 | $148,195.00 | (1%) 1.73M to 1.7M | |
| 24-Dec-03 10:00 PM View: | Modem Media Inc (MMPT) | 23-Dec-03 | Sale | 150,000 | $5.75 | $862,500.00 | (8%) 1.88M to 1.73M | |
| 07-Nov-03 10:00 PM View: | Modem Media Inc (MMPT) | 07-Nov-03 | Sale | 15,000 | $6.00 | $90,000.00 | (< 1%) 1.89M to 1.88M | |
| 06-Nov-03 10:00 PM View: | Modem Media Inc (MMPT) | 04-Nov-03 | Sale | 5,700 | $5.39 | $30,727.00 | (< 1%) 1.9M to 1.89M | |
| 04-Nov-03 10:00 PM View: | Modem Media Inc (MMPT) | 03-Nov-03 | Sale | 7,200 | $5.60 | $40,320.00 | (< 1%) 1.9M to 1.9M | |
| 22-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 22-Oct-03 | Sale | 15,000 | $6.05 | $90,818.00 | (< 1%) 1.92M to 1.9M | |
| 09-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 09-Oct-03 | Sale | 3,400 | $5.17 | $17,575.00 | (< 1%) 1.92M to 1.92M | |
| 08-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 08-Oct-03 | Sale | 1,600 | $5.06 | $8,090.00 | (< 1%) 1.92M to 1.92M | |
| 08-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 07-Oct-03 | Sale | 2,500 | $4.94 | $12,350.00 | (< 1%) 1.93M to 1.92M | |
| 07-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 06-Oct-03 | Sale | 2,500 | $4.86 | $12,150.00 | (< 1%) 1.93M to 1.93M | |
| 06-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 03-Oct-03 | Sale | 1,700 | $4.75 | $8,076.00 | (< 1%) 1.93M to 1.93M | |
| 03-Oct-03 10:00 PM View: | Modem Media Inc (MMPT) | 02-Oct-03 | Sale | 1,600 | $4.71 | $7,537.00 | (< 1%) 1.93M to 1.93M | |
| 08-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 05-Sep-03 | Sale | 1,500 | $4.95 | $7,432.00 | (< 1%) 1.93M to 1.93M | |
| 05-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 04-Sep-03 | Sale | 4,000 | $4.95 | $19,800.00 | (< 1%) 1.94M to 1.93M | |
| 03-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 03-Sep-03 | Sale | 3,000 | $4.97 | $14,909.00 | (< 1%) 1.94M to 1.94M | |
| 03-Sep-03 10:00 PM View: | Modem Media Inc (MMPT) | 02-Sep-03 | Sale | 4,700 | $4.86 | $22,849.00 | (< 1%) 1.94M to 1.94M | |
| 06-Aug-03 10:00 PM View: | Modem Media Inc (MMPT) | 06-Aug-03 | Sale | 10,100 | $3.87 | $39,109.00 | (< 1%) 1.95M to 1.94M | |
| 04-Aug-03 10:00 PM View: | Modem Media Inc (MMPT) | 04-Aug-03 | Sale | 2,000 | $3.60 | $7,200.00 | (< 1%) 1.96M to 1.95M | |
| 01-Aug-03 10:00 PM View: | Modem Media Inc (MMPT) | 01-Aug-03 | Sale | 1,972 | $3.50 | $6,902.00 | (< 1%) 1.96M to 1.96M |