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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-13 8:35 AM View:  | Pareteum Corp (TEUM) | 02-Oct-13 | Grant | 27,746 | -- | -- | 39% 71.9K to 99.65K | |
| 21-Aug-13 4:31 PM View: | Pareteum Corp (TEUM) | 06-Aug-13 | Grant | 15,473 | -- | -- | 27% 56.43K to 71.9K | |
| 29-Apr-13 5:02 PM View: | Pareteum Corp (TEUM) | 26-Apr-13 | Grant | 15,808 | -- | -- | 39% 40.62K to 56.43K | |
| 28-Jan-13 4:29 PM View: | Pareteum Corp (TEUM) | 17-Jan-13 | Grant | 13,054 | -- | -- | 47% 27.57K to 40.62K | |
| 15-Oct-12 6:59 PM View: | Pareteum Corp (TEUM) | 12-Oct-12 | Grant | 10,010 | -- | -- | 57% 17.56K to 27.57K | |
| 16-Jul-12 2:24 PM View: | Pareteum Corp (TEUM) | 10-Jul-12 | Grant | 7,447 | -- | -- | 74% 10.11K to 17.56K | |
| 23-Apr-12 3:20 PM View: | Pareteum Corp (TEUM) | 17-Apr-12 | Grant | 6,151 | -- | -- | 155% 3.96K to 10.11K | |
| 15-Mar-12 3:51 PM View: | Pareteum Corp (TEUM) | 06-Mar-12 | Grant | 3,958 | -- | -- | 100% 0 to 3.96K | |
| 05-Dec-11 6:39 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-11 | Grant | 18,000 | -- | -- | 10% 172.0K to 190.0K | |
| 02-Dec-10 4:43 PM View: | Openwave Systems Inc. (GEC) | 01-Dec-10 | Grant | 18,000 | -- | -- | 12% 154.0K to 172.0K | |
| 30-Aug-10 4:21 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Aug-10 | Disposition | 47,790 | $15.00 | $716,850.00 | (100%) 47.79K to 0 | |
| 07-Dec-09 5:27 PM View: | Openwave Systems Inc. (GEC) | 03-Dec-09 | Grant | 18,000 | -- | -- | 13% 136.0K to 154.0K | |
| 21-Aug-09 4:44 PM View: | Rcn Corp /de/ (RCNI.PK) | 20-Aug-09 | Grant | 15,066 | -- | -- | 46% 32.72K to 47.79K | |
| 05-Mar-09 4:39 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Mar-09 | txn.PMP.title | 15,000 | $3.88 | $58,200.00 | 85% 17.72K to 32.72K | 170% |
| 05-Mar-09 4:39 PM View: | Rcn Corp /de/ (RCNI.PK) | 02-Mar-09 | Grant | 14,589 | -- | -- | 465% 3.13K to 17.72K | |
| 21-Jan-09 8:21 PM View: | Rcn Corp /de/ (RCNI.PK) | 01-Jan-09 | Payment of Exercise | 1,865 | $590.00 | $1,100,350.00 | (37%) 5.0K to 3.13K | 98% |
| 04-Dec-08 7:40 PM View: | Openwave Systems Inc. (GEC) | 04-Dec-08 | Grant | 18,000 | -- | -- | 15% 118.0K to 136.0K | |
| 24-Nov-08 4:00 PM View: | Openwave Systems Inc. (GEC) | 21-Nov-08 | Market Purchase | 10,000 | $0.51 | $5,100.00 | 9% 108.0K to 118.0K | (55%) |
| 24-Nov-08 4:00 PM View: | Openwave Systems Inc. (GEC) | 20-Nov-08 | Market Purchase | 29,800 | $0.53 | $15,698.00 | 38% 78.2K to 108.0K | (56%) |
| 20-Nov-08 6:39 PM View: | Openwave Systems Inc. (GEC) | 19-Nov-08 | Market Purchase | 20,200 | $0.56 | $11,302.00 | 35% 58.0K to 78.2K | (59%) |
| 19-Nov-08 6:54 PM View: | Openwave Systems Inc. (GEC) | 18-Nov-08 | Market Purchase | 40,000 | $0.58 | $23,251.50 | 222% 18.0K to 58.0K | (60%) |
| 14-Jan-08 7:33 PM View: | Openwave Systems Inc. (GEC) | 10-Jan-08 | Grant | 6,000 | -- | -- | 50% 12.0K to 18.0K | |
| 23-Oct-07 5:47 PM View: | Openwave Systems Inc. (GEC) | 09-Oct-07 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 16-Feb-07 8:22 PM View: | @road, Inc (ARDI) | 16-Feb-07 | Disposition | 17,000 | -- | -- | (100%) 17.0K to 0 | |
| 05-Sep-06 5:14 PM View: | Somera Communications Inc (SMRA) | 05-Sep-06 | Disposition | 469 | $4.60 | $2,157.40 | (100%) 0.47K to 0 | |
| 01-Aug-06 8:03 PM View: | @road, Inc (ARDI) | 01-Aug-06 | Market Purchase | 10,000 | $4.24 | $42,393.40 | 143% 7.0K to 17.0K | |
| 25-Jul-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 21-Jul-06 | Grant | 1,281 | $16.14 | $20,675.30 | 6% 21.8K to 23.08K | (52%) |
| 23-Jun-06 10:00 PM View: | Lexar Media Inc (LEXR) | 21-Jun-06 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 10-Feb-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 28-Nov-05 | Gift | 748 | -- | -- | (3%) 22.55K to 21.8K | |
| 10-Jun-05 5:07 PM View: | L-1 Identity Solutions Inc. (ID) | 08-Mar-05 | Grant | 6,329 | $4.74 | $29,999.50 | 13% 50.05K to 56.37K | (35%) |
| 20-Jan-05 5:21 PM View: | L-1 Identity Solutions Inc. (ID) | 18-Jan-05 | Market Sale | 1,500 | $7.82 | $11,730.00 | (3%) 51.55K to 50.05K | 61% |
| 17-Dec-04 4:56 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Dec-04 | Market Sale | 1,500 | $8.34 | $12,510.00 | (3%) 53.05K to 51.55K | 63% |
| 16-Nov-04 1:20 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Nov-04 | Market Sale | 1,500 | $6.84 | $10,260.00 | (3%) 54.55K to 53.05K | 55% |
| 19-Oct-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Oct-04 | Market Sale | 1,500 | $6.42 | $9,630.00 | (3%) 56.05K to 54.55K | 52% |
| 16-Sep-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Sep-04 | Market Sale | 1,500 | $7.05 | $10,575.00 | (3%) 57.55K to 56.05K | 56% |
| 18-Aug-04 12:37 PM View: | L-1 Identity Solutions Inc. (ID) | 16-Aug-04 | Market Sale | 1,500 | $5.53 | $8,295.00 | (3%) 59.05K to 57.55K | 44% |
| 16-Jul-04 9:51 AM View: | L-1 Identity Solutions Inc. (ID) | 15-Jul-04 | Market Sale | 1,500 | $7.05 | $10,575.00 | (2%) 60.55K to 59.05K | 56% |
| 16-Jun-04 11:01 AM View: | L-1 Identity Solutions Inc. (ID) | 15-Jun-04 | Market Sale | 1,500 | $9.15 | $13,725.00 | (2%) 62.05K to 60.55K | 66% |
| 17-May-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 17-May-04 | Market Sale | 1,500 | $8.94 | $13,410.00 | (2%) 63.55K to 62.05K | 66% |
| 11-May-04 10:00 PM View: | @road, Inc (ARDI) | 10-May-04 | Market Purchase | 7,000 | $7.01 | $49,070.00 | 100% 0 to 7.0K | |
| 16-Apr-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Apr-04 | Market Sale | 1,500 | $12.84 | $19,260.00 | (2%) 65.05K to 63.55K | 76% |
| 17-Mar-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Mar-04 | Market Sale | 1,500 | $6.16 | $9,240.00 | (3%) 55.54K to 54.04K | 50% |
| 04-Mar-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 27-Feb-04 | Market Sale | 15,000 | $6.70 | $100,500.00 | (21%) 70.54K to 55.54K | 54% |
| 05-Apr-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 23-Feb-04 | Grant | 11,009 | $5.45 | $59,999.00 | 20% 54.04K to 65.05K | (44%) |
| 19-Feb-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 17-Feb-04 | Market Sale | 1,500 | $5.20 | $7,800.00 | (2%) 72.04K to 70.54K | 41% |
| 19-Feb-04 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 15-Jan-04 | Market Sale | 1,500 | $4.09 | $6,135.00 | (2%) 73.54K to 72.04K | 25% |
| 03-Oct-03 10:00 PM View: | Somera Communications Inc (SMRA) | 01-Oct-03 | Grant | 15,000 | $0.00 | $15.00 | 100% 0 to 15.0K |