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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 12:04 PM View:  | Warp 9, Inc. (AIAD) | 18-Feb-14 | Private Sale | 14,893,900 | $205,000.00 | $3,053,249,888,256.00 | (78%) 18.99M to 4.1M | |
| 01-Jul-13 9:03 PM View: | Warp 9, Inc. (AIAD) | 27-Jun-13 | Private Sale | 2,500,000 | $100,000.00 | $249,999,998,976.00 | (12%) 21.49M to 18.99M | |
| 17-Jan-07 7:46 AM View: | Warp 9, Inc. (AIAD) | 16-Jan-07 | Sale | 8,650,000 | $0.00 | $43,250.00 | (9%) 95.62M to 86.97M | |
| 19-May-04 10:00 PM View: | Warp 9, Inc. (AIAD) | 19-May-04 | Market Purchase | 9,500 | $0.75 | $7,125.00 | < 1% 95.63M to 95.64M | (89%) |
| 23-Feb-04 10:00 PM View: | Warp 9, Inc. (AIAD) | 20-Feb-04 | Gift | 458,000 | $0.16 | $73,280.00 | (< 1%) 96.09M to 95.63M |