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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-15 6:52 PM View:  | ITEX Corp. (ITEX) | 22-Apr-15 | Disposition | 4,975 | $4.00 | $19,900.00 | (23%) 22.0K to 17.02K | |
| 21-Nov-14 4:23 PM View: | ITEX Corp. (ITEX) | 20-Nov-14 | Grant | 5,000 | -- | -- | 29% 17.0K to 22.0K | |
| 02-Apr-14 5:01 PM View: | ITEX Corp. (ITEX) | 31-Mar-14 | Disposition | 8,000 | $4.30 | $34,400.00 | (32%) 25.0K to 17.0K | 27% |
| 16-Dec-13 7:04 PM View: | ITEX Corp. (ITEX) | 13-Dec-13 | Grant | 5,000 | -- | -- | 25% 20.0K to 25.0K | |
| 16-Apr-13 8:36 PM View: | ITEX Corp. (ITEX) | 16-Apr-13 | Disposition | 5,000 | $3.80 | $19,000.00 | (20%) 25.0K to 20.0K | 7% |
| 07-Jan-08 4:37 PM View: | ITEX Corp. (ITEX) | 04-Jan-08 | Grant | 30,000 | -- | -- | 46% 65.0K to 95.0K | |
| 09-Jan-07 5:01 PM View: | ITEX Corp. (ITEX) | 08-Jan-07 | Grant | 40,000 | -- | -- | 160% 25.0K to 65.0K | |
| 26-Oct-06 6:18 PM View: | ITEX Corp. (ITEX) | 26-Oct-06 | Sale | 200,000 | $0.50 | $100,000.00 | (89%) 225.0K to 25.0K | |
| 10-Jan-06 6:21 PM View: | ITEX Corp. (ITEX) | 09-Jan-06 | Grant | 40,000 | -- | -- | 22% 185.0K to 225.0K | |
| 11-Jan-05 1:11 PM View: | ITEX Corp. (ITEX) | 10-Jan-05 | Grant | 40,000 | $0.45 | $18,000.00 | 28% 145.0K to 185.0K | 45% |
| 05-May-04 10:00 PM View: | ITEX Corp. (ITEX) | 15-Mar-04 | Grant | 40,000 | $0.19 | $7,600.00 | 38% 105.0K to 145.0K | 243% |
| 04-Sep-03 10:00 PM View: | ITEX Corp. (ITEX) | 04-Sep-03 | Private Purchase | 65,000 | $0.11 | $7,429.50 | 162% 40.0K to 105.0K |