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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-15 9:01 AM View:  | ITEX Corp. (ITEX) | 03-Dec-15 | Grant | 25,000 | -- | -- | 4% 565.49K to 590.49K | |
| 23-Apr-15 6:57 PM View: | ITEX Corp. (ITEX) | 22-Apr-15 | Disposition | 62,197 | $4.00 | $248,788.00 | (10%) 627.68K to 565.49K | |
| 21-Nov-14 4:19 PM View: | ITEX Corp. (ITEX) | 20-Nov-14 | Grant | 25,000 | -- | -- | 4% 602.68K to 627.68K | |
| 16-Dec-13 7:00 PM View: | ITEX Corp. (ITEX) | 13-Dec-13 | Grant | 25,000 | -- | -- | 4% 577.68K to 602.68K | |
| 01-Apr-11 5:11 PM View: | ITEX Corp. (ITEX) | 30-Mar-11 | Grant | 190,000 | -- | -- | 49% 387.68K to 577.68K | |
| 13-Oct-09 5:14 PM View: | ITEX Corp. (ITEX) | 08-Oct-09 | Grant | 195,000 | -- | -- | 11% 1.74M to 1.94M | |
| 19-Dec-08 5:01 PM View: | ITEX Corp. (ITEX) | 19-Dec-08 | Grant | 30,000 | -- | -- | 2% 1.71M to 1.74M | |
| 07-Jan-08 4:42 PM View: | ITEX Corp. (ITEX) | 04-Jan-08 | Grant | 30,000 | -- | -- | 2% 1.68M to 1.71M | |
| 09-Jan-07 4:57 PM View: | ITEX Corp. (ITEX) | 08-Jan-07 | Grant | 40,000 | -- | -- | 2% 1.64M to 1.68M | |
| 26-Oct-06 6:15 PM View: | ITEX Corp. (ITEX) | 26-Oct-06 | Private Purchase | 200,000 | $0.50 | $100,000.00 | 14% 1.44M to 1.64M | |
| 24-Jul-06 4:31 PM View: | ITEX Corp. (ITEX) | 24-Jul-06 | Market Purchase | 10,000 | $0.63 | $6,340.00 | < 1% 1.43M to 1.44M | 3% |
| 24-Jul-06 4:31 PM View: | ITEX Corp. (ITEX) | 21-Jul-06 | Market Purchase | 16,300 | $0.62 | $10,169.00 | 1% 1.42M to 1.43M | 5% |
| 24-Jul-06 4:31 PM View: | ITEX Corp. (ITEX) | 20-Jul-06 | Market Purchase | 30,000 | $0.61 | $18,200.00 | 2% 1.39M to 1.42M | 8% |
| 07-Jul-06 7:03 PM View: | ITEX Corp. (ITEX) | 06-Jul-06 | Grant | 300,000 | -- | -- | 28% 1.09M to 1.39M | |
| 10-Jan-06 6:20 PM View: | ITEX Corp. (ITEX) | 09-Jan-06 | Grant | 40,000 | -- | -- | 4% 1.05M to 1.09M | |
| 15-Dec-05 4:09 PM View: | ITEX Corp. (ITEX) | 13-Dec-05 | Grant | 50,000 | -- | -- | 5% 997.12K to 1.05M | |
| 11-Jan-05 1:04 PM View: | ITEX Corp. (ITEX) | 10-Jan-05 | Grant | 40,000 | $0.45 | $18,000.00 | 4% 957.12K to 997.12K | 45% |
| 02-Aug-04 12:45 PM View: | ITEX Corp. (ITEX) | 30-Jul-04 | Market Purchase | 235,000 | $0.22 | $51,950.00 | 33% 722.12K to 957.12K | 195% |
| 02-Aug-04 12:45 PM View: | ITEX Corp. (ITEX) | 29-Jul-04 | Market Purchase | 120 | $0.21 | $25.20 | < 1% 722.0K to 722.12K | 211% |
| 05-May-04 10:00 PM View: | ITEX Corp. (ITEX) | 03-May-04 | Grant | 300,000 | $0.16 | $46,500.00 | 71% 422.0K to 722.0K | 321% |
| 05-May-04 10:00 PM View: | ITEX Corp. (ITEX) | 15-Mar-04 | Grant | 40,000 | $0.19 | $7,600.00 | 10% 382.0K to 422.0K | 243% |
| 08-Sep-03 10:00 PM View: | ITEX Corp. (ITEX) | 05-Sep-03 | Market Purchase | 22,500 | $0.17 | $3,825.00 | 6% 359.5K to 382.0K | 284% |
| 08-Sep-03 10:00 PM View: | ITEX Corp. (ITEX) | 04-Sep-03 | Market Purchase | 8,500 | $0.16 | $1,360.00 | 2% 351.0K to 359.5K | 308% |
| 04-Sep-03 10:00 PM View: | ITEX Corp. (ITEX) | 03-Sep-03 | Market Purchase | 56,000 | $0.16 | $9,183.00 | 19% 295.0K to 351.0K | 298% |
| 04-Sep-03 10:00 PM View: | ITEX Corp. (ITEX) | 02-Sep-03 | Market Purchase | 5,000 | $0.15 | $750.00 | 2% 290.0K to 295.0K | 335% |