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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-08 8:42 PM View:  | Aptimus Inc (APTM) | 29-Oct-07 | Disposition | 6,578 | $6.25 | $41,112.50 | (100%) 6.58K to 0 | 1% |
| 14-Mar-07 12:55 PM View: | Aptimus Inc (APTM) | 01-Mar-07 | Option Exercise | 6,994 | $0.47 | $3,287.18 | 106% 6.58K to 13.57K | |
| 14-Mar-07 12:55 PM View: | Aptimus Inc (APTM) | 01-Mar-07 | Market Option Sale | 6,994 | $4.75 | $33,221.50 | (52%) 13.57K to 6.58K | (30%) |
| 14-Mar-07 12:55 PM View: | Aptimus Inc (APTM) | 02-Feb-07 | Option Exercise | 12,000 | $0.47 | $5,640.00 | 182% 6.58K to 18.58K | |
| 14-Mar-07 12:55 PM View: | Aptimus Inc (APTM) | 02-Feb-07 | Market Option Sale | 12,000 | $4.99 | $59,880.00 | (65%) 18.58K to 6.58K | (24%) |
| 26-May-05 3:14 PM View: | Aptimus Inc (APTM) | 24-May-05 | Option Exercise | 4,000 | $0.47 | $1,880.00 | 61% 6.58K to 10.58K | |
| 26-May-05 3:14 PM View: | Aptimus Inc (APTM) | 24-May-05 | Market Option Sale | 4,000 | $18.79 | $75,146.00 | (38%) 10.58K to 6.58K | 67% |
| 26-May-05 3:14 PM View: | Aptimus Inc (APTM) | 13-May-05 | Option Exercise | 9,000 | $0.47 | $4,230.00 | 137% 6.58K to 15.58K | |
| 26-May-05 3:14 PM View: | Aptimus Inc (APTM) | 13-May-05 | Market Option Sale | 9,000 | $16.55 | $148,950.00 | (58%) 15.58K to 6.58K | 63% |
| 28-Feb-05 2:49 PM View: | Aptimus Inc (APTM) | 24-Feb-05 | Option Exercise | 4,200 | $0.47 | $1,974.00 | 64% 6.58K to 10.78K | |
| 28-Feb-05 2:49 PM View: | Aptimus Inc (APTM) | 24-Feb-05 | Market Option Sale | 4,200 | $20.05 | $84,224.70 | (39%) 10.78K to 6.58K | 69% |
| 08-Dec-04 3:24 PM View: | Aptimus Inc (APTM) | 07-Dec-04 | Option Exercise | 22,000 | $0.47 | $10,340.00 | 334% 6.58K to 28.58K | |
| 08-Dec-04 3:24 PM View: | Aptimus Inc (APTM) | 07-Dec-04 | Market Option Sale | 22,000 | $20.59 | $453,020.00 | (77%) 28.58K to 6.58K | 70% |
| 08-Dec-04 3:24 PM View: | Aptimus Inc (APTM) | 06-Dec-04 | Option Exercise | 11,000 | $0.47 | $5,170.00 | 167% 6.58K to 17.58K | |
| 08-Dec-04 3:24 PM View: | Aptimus Inc (APTM) | 06-Dec-04 | Market Option Sale | 11,000 | $20.57 | $226,289.00 | (63%) 17.58K to 6.58K | 70% |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 03-Dec-04 | Option Exercise | 2,000 | $0.47 | $940.00 | 30% 6.58K to 8.58K | |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 03-Dec-04 | Market Option Sale | 2,000 | $20.84 | $41,687.60 | (23%) 8.58K to 6.58K | 70% |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 01-Dec-04 | Option Exercise | 2,600 | $0.47 | $1,222.00 | 40% 6.58K to 9.18K | |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 01-Dec-04 | Market Option Sale | 2,600 | $22.36 | $58,130.00 | (28%) 9.18K to 6.58K | 72% |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 24-Nov-04 | Option Exercise | 3,000 | $0.47 | $1,410.00 | 46% 6.58K to 9.58K | |
| 03-Dec-04 6:50 PM View: | Aptimus Inc (APTM) | 24-Nov-04 | Market Option Sale | 3,000 | $24.00 | $72,000.00 | (31%) 9.58K to 6.58K | 74% |
| 19-Nov-04 4:52 PM View: | Aptimus Inc (APTM) | 18-Nov-04 | Option Exercise | 1,000 | $0.47 | $470.00 | 15% 6.58K to 7.58K | |
| 19-Nov-04 4:52 PM View: | Aptimus Inc (APTM) | 18-Nov-04 | Market Option Sale | 1,000 | $18.92 | $18,920.00 | (13%) 7.58K to 6.58K | 67% |
| 19-Nov-04 1:31 PM View: | Aptimus Inc (APTM) | 16-Nov-04 | Option Exercise | 2,500 | $0.47 | $1,175.00 | 38% 6.58K to 9.08K | |
| 19-Nov-04 1:31 PM View: | Aptimus Inc (APTM) | 16-Nov-04 | Market Option Sale | 2,500 | $20.00 | $50,000.00 | (28%) 9.08K to 6.58K | 69% |
| 19-Nov-04 1:31 PM View: | Aptimus Inc (APTM) | 15-Nov-04 | Option Exercise | 1,700 | $0.47 | $799.00 | 26% 6.58K to 8.28K | |
| 19-Nov-04 1:31 PM View: | Aptimus Inc (APTM) | 15-Nov-04 | Market Option Sale | 1,700 | $20.00 | $34,000.00 | (21%) 8.28K to 6.58K | 69% |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 11-Nov-04 | Option Exercise | 2,000 | $0.47 | $940.00 | 30% 6.58K to 8.58K | |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 11-Nov-04 | Market Option Sale | 2,000 | $20.50 | $41,000.00 | (23%) 8.58K to 6.58K | 70% |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 10-Nov-04 | Option Exercise | 900 | $0.47 | $423.00 | 14% 6.58K to 7.48K | |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 10-Nov-04 | Market Option Sale | 900 | $20.50 | $18,450.00 | (12%) 7.48K to 6.58K | 70% |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 09-Nov-04 | Option Exercise | 1,000 | $0.47 | $470.00 | 15% 6.58K to 7.58K | |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 09-Nov-04 | Market Option Sale | 1,000 | $20.50 | $20,500.00 | (13%) 7.58K to 6.58K | 70% |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 05-Nov-04 | Option Exercise | 250 | $0.47 | $117.50 | 4% 6.58K to 6.83K | |
| 19-Nov-04 1:06 PM View: | Aptimus Inc (APTM) | 05-Nov-04 | Market Option Sale | 250 | $21.00 | $5,250.00 | (4%) 6.83K to 6.58K | 71% |
| 10-Aug-04 10:00 PM View: | Aptimus Inc (APTM) | 10-Aug-04 | Option Exercise | 12,000 | $0.42 | $5,029.15 | 203% 5.9K to 17.9K | |
| 10-Aug-04 10:00 PM View: | Aptimus Inc (APTM) | 10-Aug-04 | Market Option Sale | 12,000 | $6.92 | $83,070.00 | (67%) 17.9K to 5.9K | 11% |
| 01-Jun-04 1:26 PM View: | Aptimus Inc (APTM) | 27-May-04 | Option Exercise | 5,500 | $0.28 | $1,540.00 | 93% 5.9K to 11.4K | |
| 01-Jun-04 1:26 PM View: | Aptimus Inc (APTM) | 27-May-04 | Market Option Sale | 5,500 | $7.05 | $38,760.00 | (48%) 11.4K to 5.9K | 12% |
| 20-Nov-03 10:00 PM View: | Aptimus Inc (APTM) | 14-Nov-03 | Option Exercise | 7,285 | $0.47 | $3,423.95 | 76% 9.62K to 16.9K | |
| 20-Nov-03 10:00 PM View: | Aptimus Inc (APTM) | 14-Nov-03 | Market Option Sale | 11,000 | $4.61 | $50,675.00 | (65%) 16.9K to 5.9K | (34%) |
| 20-Nov-03 10:00 PM View: | Aptimus Inc (APTM) | 13-Nov-03 | Option Exercise | 8,715 | $0.28 | $2,440.20 | 66% 13.19K to 21.9K | |
| 20-Nov-03 10:00 PM View: | Aptimus Inc (APTM) | 13-Nov-03 | Market Option Sale | 5,000 | $4.65 | $23,250.00 | (23%) 21.9K to 16.9K | (33%) |