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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-13 4:15 PM View:  | Carbonite Inc (CARB) | 21-Nov-13 | Market Purchase | 200 | $11.50 | $2,300.00 | < 1% 1.43M to 1.43M | 108% |
| 22-Nov-13 4:15 PM View: | Carbonite Inc (CARB) | 20-Nov-13 | Market Purchase | 31,300 | $11.40 | $356,901.00 | 2% 1.4M to 1.43M | 109% |
| 17-Aug-11 3:14 PM View: | Carbonite Inc (CARB) | 16-Aug-11 | Conversion | 1,216,940 | -- | -- | 2079% 58.55K to 1.28M | |
| 17-Aug-11 3:14 PM View: | Carbonite Inc (CARB) | 16-Aug-11 | Private Purchase | 125,000 | $10.00 | $1,250,000.00 | 10% 1.28M to 1.4M | |
| 14-Sep-04 10:00 PM View: | Catalyst International Inc (CLYS) | 08-Sep-04 | Disposition | 10,000 | $2.50 | $25,000.00 | (100%) 10.0K to 0 | |
| 15-Mar-04 10:00 PM View: | Healthgate Data Corp (HGAT.PK) | 15-Mar-04 | Option Exercise | 16,666 | $0.05 | $916.63 | 13% 132.11K to 148.78K |