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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-09 5:21 PM View:  | Intraware Inc. (ITRA) | 07-Jan-09 | Disposition | 94,350 | -- | -- | (66%) 143.52K to 49.17K | |
| 07-Jan-09 5:21 PM View: | Intraware Inc. (ITRA) | 07-Jan-09 | Disposition | 1,034 | -- | -- | (2%) 49.17K to 48.13K | |
| 07-Jan-09 5:21 PM View: | Intraware Inc. (ITRA) | 07-Jan-09 | Disposition | 48,134 | -- | -- | (100%) 48.13K to 0 | |
| 24-Mar-08 2:57 PM View: | Intraware Inc. (ITRA) | 20-Mar-08 | Grant | 40,000 | -- | -- | 37% 106.81K to 146.81K | |
| 21-Mar-08 10:00 PM View: | Intraware Inc. (ITRA) | 09-Apr-07 | Grant | 16,285 | -- | -- | 18% 90.53K to 106.81K | |
| 21-Mar-08 10:00 PM View: | Intraware Inc. (ITRA) | 18-Jul-06 | Gift | 5,000 | -- | -- | (5%) 95.53K to 90.53K | |
| 18-Jul-06 2:41 PM View: | Intraware Inc. (ITRA) | 18-Jul-06 | Market Purchase | 10,000 | $4.23 | $42,300.00 | 11% 87.73K to 97.73K | (34%) |
| 10-Jan-06 12:36 PM View: | Intraware Inc. (ITRA) | 10-Jan-06 | Market Purchase | 5,000 | $6.11 | $30,544.00 | 6% 81.69K to 86.69K | (54%) |
| 21-Mar-08 10:00 PM View: | Intraware Inc. (ITRA) | 05-Jan-06 | Gift | 1,500 | -- | -- | (2%) 87.03K to 85.53K | |
| 12-Jul-05 1:51 PM View: | Intraware Inc. (ITRA) | 12-Jul-05 | Market Purchase | 160,000 | $0.36 | $56,949.90 | 24% 656.95K to 816.95K | (21%) |
| 11-Jul-05 5:13 PM View: | Intraware Inc. (ITRA) | 11-Jul-05 | Market Purchase | 20,000 | $0.37 | $7,400.00 | 3% 636.95K to 656.95K | (24%) |
| 06-Jul-05 5:06 PM View: | Intraware Inc. (ITRA) | 06-Jul-05 | Market Purchase | 120,000 | $0.40 | $47,692.60 | 23% 516.95K to 636.95K | (30%) |
| 19-Apr-05 9:43 PM View: | Intraware Inc. (ITRA) | 19-Apr-05 | Market Purchase | 5,000 | $0.52 | $2,600.00 | < 1% 511.95K to 516.95K | (46%) |
| 15-Apr-05 1:53 PM View: | Intraware Inc. (ITRA) | 15-Apr-05 | Market Purchase | 5,000 | $0.52 | $2,600.00 | < 1% 506.95K to 511.95K | (46%) |
| 06-Apr-05 1:20 PM View: | Intraware Inc. (ITRA) | 06-Apr-05 | Market Purchase | 10,000 | $0.56 | $5,599.00 | 2% 496.95K to 506.95K | (50%) |
| 05-Apr-05 2:48 PM View: | Intraware Inc. (ITRA) | 05-Apr-05 | Market Purchase | 100,000 | $0.52 | $52,154.40 | 25% 396.95K to 496.95K | (46%) |
| 05-Nov-04 4:53 PM View: | Intraware Inc. (ITRA) | 05-Nov-04 | Market Purchase | 2,000 | $0.96 | $1,920.00 | < 1% 394.95K to 396.95K | (71%) |
| 27-Oct-04 10:00 PM View: | Intraware Inc. (ITRA) | 26-Oct-04 | Market Purchase | 8,000 | $0.99 | $7,959.60 | 2% 386.95K to 394.95K | (72%) |
| 20-Jul-04 1:28 PM View: | Intraware Inc. (ITRA) | 19-Jul-04 | Market Purchase | 2,000 | $1.59 | $3,180.00 | < 1% 384.95K to 386.95K | (82%) |
| 21-Mar-08 10:00 PM View: | Intraware Inc. (ITRA) | 12-Jul-04 | Gift | 2,000 | -- | -- | (2%) 86.03K to 84.03K | |
| 30-Jun-04 6:53 PM View: | Intraware Inc. (ITRA) | 30-Jun-04 | Market Purchase | 15,000 | $1.79 | $26,918.00 | 4% 369.95K to 384.95K | (84%) |
| 23-Jun-04 8:48 PM View: | Intraware Inc. (ITRA) | 23-Jun-04 | Gift | 20,000 | -- | -- | (5%) 389.95K to 369.95K | |
| 22-Apr-04 10:00 PM View: | Intraware Inc. (ITRA) | 14-Apr-04 | Acquisition | 5,000 | $1.68 | $8,415.00 | 1% 384.95K to 389.95K | |
| 04-Sep-03 10:00 PM View: | Intraware Inc. (ITRA) | 04-Sep-03 | Gift | 2,000 | -- | -- | (< 1%) 386.95K to 384.95K |