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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-05 2:27 PM View:  | Aptimus Inc (APTM) | 31-May-05 | Option Exercise | 7,400 | $0.28 | $2,072.00 | 100% 0 to 7.4K | |
| 24-Jun-05 2:27 PM View: | Aptimus Inc (APTM) | 31-May-05 | Market Option Sale | 7,400 | $17.20 | $127,270.00 | (100%) 7.4K to 0 | 64% |
| 24-Jun-05 2:27 PM View: | Aptimus Inc (APTM) | 27-May-05 | Option Exercise | 1,700 | $0.28 | $476.00 | 100% 0 to 1.7K | |
| 24-Jun-05 2:27 PM View: | Aptimus Inc (APTM) | 27-May-05 | Market Option Sale | 1,700 | $17.83 | $30,318.00 | (100%) 1.7K to 0 | 65% |
| 07-Mar-05 4:41 PM View: | Aptimus Inc (APTM) | 04-Mar-05 | Option Exercise | 12,927 | $0.28 | $3,619.56 | 100% 0 to 12.93K | |
| 07-Mar-05 4:41 PM View: | Aptimus Inc (APTM) | 04-Mar-05 | Market Option Sale | 12,927 | $16.29 | $210,564.00 | (100%) 12.93K to 0 | 62% |
| 28-Feb-05 2:50 PM View: | Aptimus Inc (APTM) | 24-Feb-05 | Option Exercise | 9,973 | $0.28 | $2,792.44 | 100% 0 to 9.97K | |
| 28-Feb-05 2:50 PM View: | Aptimus Inc (APTM) | 24-Feb-05 | Market Option Sale | 9,973 | $20.11 | $200,508.00 | (100%) 9.97K to 0 | 69% |
| 28-Feb-05 2:50 PM View: | Aptimus Inc (APTM) | 23-Feb-05 | Option Exercise | 2,100 | $0.28 | $588.00 | 100% 0 to 2.1K | |
| 28-Feb-05 2:50 PM View: | Aptimus Inc (APTM) | 23-Feb-05 | Market Option Sale | 2,100 | $20.00 | $42,000.00 | (100%) 2.1K to 0 | 69% |
| 03-Dec-04 6:48 PM View: | Aptimus Inc (APTM) | 02-Dec-04 | Option Exercise | 5,000 | $0.28 | $1,400.00 | 100% 0 to 5.0K | |
| 03-Dec-04 6:48 PM View: | Aptimus Inc (APTM) | 02-Dec-04 | Market Option Sale | 5,000 | $21.22 | $106,100.00 | (100%) 5.0K to 0 | 71% |
| 03-Dec-04 6:48 PM View: | Aptimus Inc (APTM) | 01-Dec-04 | Option Exercise | 4,500 | $2.25 | $10,140.00 | 100% 0 to 4.5K | |
| 03-Dec-04 6:48 PM View: | Aptimus Inc (APTM) | 01-Dec-04 | Market Option Sale | 4,500 | $21.15 | $95,175.00 | (100%) 4.5K to 0 | 71% |
| 26-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 25-Feb-04 | Option Exercise | 8,900 | $0.28 | $2,492.00 | 100% 0 to 8.9K | |
| 26-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 25-Feb-04 | Market Option Sale | 8,900 | $4.51 | $40,106.00 | (100%) 8.9K to 0 | (37%) |
| 25-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 23-Feb-04 | Option Exercise | 3,000 | $0.28 | $840.00 | 100% 0 to 3.0K | |
| 25-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 23-Feb-04 | Market Option Sale | 3,000 | $4.50 | $13,500.00 | (100%) 3.0K to 0 | (37%) |
| 25-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 20-Feb-04 | Option Exercise | 1,000 | $0.28 | $280.00 | 100% 0 to 1.0K | |
| 25-Feb-04 10:00 PM View: | Aptimus Inc (APTM) | 20-Feb-04 | Market Option Sale | 1,000 | $4.53 | $4,525.00 | (100%) 1.0K to 0 | (37%) |