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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-04 10:00 PM View:  | Digital Impact Inc /de/ (DIGI) | 26-Mar-04 | Option Exercise | 14,806 | $0.73 | $10,808.40 | 157% 9.44K to 24.25K | |
| 29-Mar-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 26-Mar-04 | Planned Option Sale | 14,806 | $2.50 | $37,015.00 | (61%) 24.25K to 9.44K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Feb-04 | Option Exercise | 3,100 | $0.73 | $2,263.00 | 33% 9.44K to 12.54K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Feb-04 | Option Sale | 3,100 | $2.75 | $8,525.00 | (25%) 12.54K to 9.44K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Feb-04 | Payment of Exercise | 6,214 | $2.67 | $16,591.40 | (32%) 19.66K to 13.45K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Feb-04 | Option Exercise | 4,010 | $0.73 | $2,927.30 | 26% 15.65K to 19.66K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Feb-04 | Option Sale | 4,010 | $2.75 | $11,027.50 | (30%) 13.45K to 9.44K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 30-Jan-04 | Option Exercise | 1,000 | $0.73 | $730.00 | 6% 15.65K to 16.65K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 30-Jan-04 | Option Sale | 1,000 | $2.75 | $2,750.00 | (6%) 16.65K to 15.65K | |
| 04-Nov-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Nov-03 | Payment of Exercise | 5,596 | $2.95 | $16,508.20 | (18%) 31.25K to 25.65K | |
| 04-Nov-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Nov-03 | Sale | 10,000 | $2.95 | $29,500.00 | (39%) 25.65K to 15.65K | |
| 08-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 05-Sep-03 | Option Exercise | 20,000 | $1.63 | $32,556.20 | 49% 40.47K to 60.47K | |
| 08-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 05-Sep-03 | Planned Option Sale | 20,000 | $3.25 | $65,000.00 | (33%) 60.47K to 40.47K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Option Exercise | 11,400 | $1.56 | $17,730.00 | 28% 40.47K to 51.87K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Planned Option Sale | 10,900 | $3.00 | $32,700.00 | (21%) 51.87K to 40.97K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Sale (Planned) | 500 | $3.00 | $1,500.00 | (1%) 40.97K to 40.47K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Sep-03 | Option Exercise | 4,100 | $1.58 | $6,485.00 | 10% 40.47K to 44.57K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Sep-03 | Planned Option Sale | 4,100 | $3.00 | $12,300.00 | (9%) 44.57K to 40.47K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Option Exercise | 9,500 | $0.73 | $6,935.00 | 21% 45.47K to 54.97K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Option Sale | 5,000 | $2.91 | $14,550.00 | (9%) 54.97K to 49.97K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Planned Option Sale | 5,000 | $3.00 | $15,000.00 | (10%) 49.97K to 44.97K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Sale (Planned) | 4,500 | $3.00 | $13,500.00 | (10%) 44.97K to 40.47K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Option Exercise | 9,414 | $1.70 | $16,003.80 | 26% 36.06K to 45.47K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 11% 45.47K to 50.47K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Planned Option Sale | 5,000 | $2.75 | $13,750.00 | (10%) 50.47K to 45.47K | |
| 12-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Sale (Planned) | 11,000 | $2.75 | $30,250.00 | (23%) 47.25K to 36.25K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Aug-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 14% 36.06K to 41.06K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Aug-03 | Planned Option Sale | 5,000 | $2.77 | $13,850.00 | (12%) 41.06K to 36.06K | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Sale (Planned) | 6,400 | $2.50 | $16,000.00 | (15%) 42.46K to 36.06K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Option Exercise | 20,000 | $0.73 | $14,600.00 | 36% 56.06K to 76.06K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Planned Option Sale | 20,000 | $2.50 | $50,000.00 | (26%) 76.06K to 56.06K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Sale (Planned) | 13,600 | $2.50 | $34,000.00 | (24%) 56.06K to 42.46K | |
| 04-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Aug-03 | Payment of Exercise | 5,585 | $2.44 | $13,627.40 | (7%) 81.64K to 76.06K | |
| 04-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Aug-03 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 14% 71.64K to 81.64K | |
| 04-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Aug-03 | Planned Option Sale | 10,000 | $2.32 | $23,200.00 | (13%) 76.06K to 66.06K | |
| 04-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Aug-03 | Sale (Planned) | 10,000 | $2.32 | $23,200.00 | (15%) 66.06K to 56.06K |