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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-13 9:30 PM View:  | eGain Communications Corp. (EGAN) | 09-May-13 | Acquisition (other) | 66,188 | -- | -- | 270% 24.47K to 90.66K | |
| 12-Mar-13 4:17 PM View: | eGain Communications Corp. (EGAN) | 08-Mar-13 | Acquisition (other) | 12,458 | -- | -- | 92% 13.51K to 25.96K | |
| 21-Feb-13 4:09 PM View: | eGain Communications Corp. (EGAN) | 19-Feb-13 | Disposition | 4,159 | $6.38 | $26,534.40 | (24%) 17.67K to 13.51K | |
| 09-Dec-09 9:50 PM View: | Voyager Learning Company (VLCYE) | 08-Dec-09 | Disposition | 5,429 | -- | -- | (100%) 5.43K to 0 |