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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-11 1:13 PM View:  | XETA Technologies Inc. (XETA) | 31-May-11 | Disposition | 49,189 | $5.50 | $270,540.00 | (100%) 49.19K to 0 | 0% |
| 13-Jul-10 10:40 AM View: | XETA Technologies Inc. (XETA) | 09-Jul-10 | Market Purchase | 5,000 | $3.25 | $16,250.00 | 11% 44.19K to 49.19K | (10%) |
| 09-Jul-10 11:29 AM View: | XETA Technologies Inc. (XETA) | 08-Jul-10 | Market Purchase | 100 | $3.25 | $325.00 | < 1% 44.09K to 44.19K | (10%) |
| 09-Jul-10 11:29 AM View: | XETA Technologies Inc. (XETA) | 07-Jul-10 | Market Purchase | 539 | $3.25 | $1,750.94 | 1% 43.55K to 44.09K | (10%) |
| 07-Aug-06 10:00 PM View: | Jameson Inns Inc (JAMS) | 27-Jul-06 | Disposition | 2,849 | $2.97 | $8,461.53 | (100%) 2.85K to 0 | |
| 15-Dec-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 31-Oct-04 | Disposition (other) | 3,600 | -- | -- | (8%) 47.15K to 43.55K |