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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-11 9:07 AM View:  | ADAM Inc. (ADAM) | 07-Feb-11 | Disposition | 263,225 | -- | -- | (100%) 263.23K to 0 | |
| 07-Dec-10 9:35 AM View: | ADAM Inc. (ADAM) | 06-Dec-10 | Option Exercise | 17,360 | $3.06 | $53,121.60 | 7% 263.23K to 280.58K | |
| 07-Dec-10 9:35 AM View: | ADAM Inc. (ADAM) | 06-Dec-10 | Market Option Sale | 17,360 | $6.65 | $115,513.00 | (6%) 280.58K to 263.23K | (< 1%) |
| 07-Dec-10 9:35 AM View: | ADAM Inc. (ADAM) | 03-Dec-10 | Option Exercise | 10,000 | $3.06 | $30,600.00 | 4% 263.23K to 273.23K | |
| 07-Dec-10 9:35 AM View: | ADAM Inc. (ADAM) | 03-Dec-10 | Market Option Sale | 10,000 | $6.55 | $65,500.00 | (4%) 273.23K to 263.23K | (2%) |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 02-Dec-10 | Option Exercise | 64,300 | $2.25 | $144,397.00 | 24% 263.23K to 327.52K | |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 01-Dec-10 | Option Exercise | 38,189 | $0.41 | $15,657.50 | 15% 263.23K to 301.41K | |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 01-Dec-10 | Market Option Sale | 19,759 | $6.36 | $125,608.00 | (7%) 301.41K to 281.65K | (4%) |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 01-Dec-10 | Market Sale | 18,430 | $6.36 | $117,160.00 | (7%) 281.65K to 263.23K | (4%) |
| 01-Dec-10 10:32 AM View: | ADAM Inc. (ADAM) | 30-Nov-10 | Option Exercise | 13,272 | $0.41 | $5,441.52 | 5% 263.23K to 276.5K | |
| 01-Dec-10 10:32 AM View: | ADAM Inc. (ADAM) | 30-Nov-10 | Market Option Sale | 13,272 | $6.27 | $83,191.50 | (5%) 276.5K to 263.23K | < 1% |
| 01-Dec-10 10:32 AM View: | ADAM Inc. (ADAM) | 29-Nov-10 | Option Exercise | 20,000 | $0.41 | $8,200.00 | 8% 263.23K to 283.23K | |
| 01-Dec-10 10:32 AM View: | ADAM Inc. (ADAM) | 29-Nov-10 | Market Option Sale | 20,000 | $6.26 | $125,284.00 | (7%) 283.23K to 263.23K | < 1% |
| 29-Nov-10 2:25 PM View: | ADAM Inc. (ADAM) | 26-Nov-10 | Option Exercise | 8,780 | $0.41 | $3,599.80 | 3% 263.23K to 272.0K | |
| 29-Nov-10 2:25 PM View: | ADAM Inc. (ADAM) | 26-Nov-10 | Market Option Sale | 8,780 | $6.30 | $55,314.00 | (3%) 272.0K to 263.23K | < 1% |
| 29-Nov-10 2:25 PM View: | ADAM Inc. (ADAM) | 24-Nov-10 | Option Exercise | 20,000 | $0.41 | $8,200.00 | 8% 263.23K to 283.23K | |
| 29-Nov-10 2:25 PM View: | ADAM Inc. (ADAM) | 24-Nov-10 | Market Option Sale | 20,000 | $6.28 | $125,516.00 | (7%) 283.23K to 263.23K | < 1% |
| 22-Nov-10 10:47 AM View: | ADAM Inc. (ADAM) | 18-Nov-10 | Option Exercise | 30,000 | $3.06 | $91,800.00 | 11% 263.23K to 293.23K | |
| 22-Nov-10 10:47 AM View: | ADAM Inc. (ADAM) | 18-Nov-10 | Market Option Sale | 30,000 | $6.53 | $195,759.00 | (10%) 293.23K to 263.23K | 1% |
| 15-Nov-10 2:37 PM View: | ADAM Inc. (ADAM) | 12-Nov-10 | Option Exercise | 20,000 | $3.06 | $61,200.00 | 8% 263.23K to 283.23K | |
| 15-Nov-10 2:37 PM View: | ADAM Inc. (ADAM) | 12-Nov-10 | Market Option Sale | 20,000 | $6.68 | $133,680.00 | (7%) 283.23K to 263.23K | 3% |
| 15-Nov-10 2:37 PM View: | ADAM Inc. (ADAM) | 11-Nov-10 | Option Exercise | 38,099 | $3.06 | $116,583.00 | 14% 263.23K to 301.32K | |
| 15-Nov-10 2:37 PM View: | ADAM Inc. (ADAM) | 11-Nov-10 | Market Option Sale | 38,099 | $7.11 | $270,922.00 | (13%) 301.32K to 263.23K | 8% |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 02-Feb-10 | Private Option Sale | 38,189 | $6.52 | $249,149.00 | (12%) 327.52K to 289.34K | |
| 03-Dec-10 10:37 AM View: | ADAM Inc. (ADAM) | 02-Feb-10 | Private Sale | 26,111 | $6.52 | $170,351.00 | (9%) 289.34K to 263.23K | |
| 05-Jan-10 2:44 PM View: | ADAM Inc. (ADAM) | 04-Jan-09 | Grant | 3,571 | -- | -- | 1% 259.65K to 263.23K | |
| 06-Jan-09 3:58 PM View: | ADAM Inc. (ADAM) | 02-Jan-09 | Grant | 3,750 | -- | -- | 1% 255.9K to 259.65K | |
| 25-Aug-08 3:39 PM View: | ADAM Inc. (ADAM) | 22-Aug-08 | Market Sale | 4,203 | $6.15 | $25,864.80 | (2%) 260.11K to 255.9K | 43% |
| 25-Aug-08 3:39 PM View: | ADAM Inc. (ADAM) | 21-Aug-08 | Market Sale | 20,455 | $6.28 | $128,560.00 | (7%) 280.56K to 260.11K | 45% |
| 20-Aug-08 4:23 PM View: | ADAM Inc. (ADAM) | 19-Aug-08 | Market Sale | 920 | $6.45 | $5,934.00 | (< 1%) 281.48K to 280.56K | 46% |
| 20-Aug-08 4:23 PM View: | ADAM Inc. (ADAM) | 18-Aug-08 | Market Sale | 1,700 | $6.49 | $11,033.00 | (< 1%) 283.18K to 281.48K | 46% |
| 16-Jul-08 2:28 PM View: | ADAM Inc. (ADAM) | 14-Jul-08 | Market Sale | 2,500 | $7.00 | $17,500.00 | (< 1%) 285.68K to 283.18K | 50% |
| 09-Jul-08 4:17 PM View: | ADAM Inc. (ADAM) | 07-Jul-08 | Market Sale | 2,500 | $7.01 | $17,525.00 | (< 1%) 288.18K to 285.68K | 50% |
| 01-Jul-08 4:42 PM View: | ADAM Inc. (ADAM) | 30-Jun-08 | Market Sale | 2,500 | $7.50 | $18,750.00 | (< 1%) 290.68K to 288.18K | 54% |
| 24-Jun-08 4:47 PM View: | ADAM Inc. (ADAM) | 23-Jun-08 | Market Sale | 2,500 | $7.74 | $19,346.00 | (< 1%) 293.18K to 290.68K | 55% |
| 18-Jun-08 8:29 AM View: | ADAM Inc. (ADAM) | 16-Jun-08 | Market Sale | 2,500 | $7.51 | $18,763.20 | (< 1%) 295.68K to 293.18K | 54% |
| 11-Jun-08 3:59 PM View: | ADAM Inc. (ADAM) | 11-Jun-08 | Market Sale | 6,000 | $7.39 | $44,310.30 | (2%) 301.68K to 295.68K | 53% |
| 11-Jun-08 3:59 PM View: | ADAM Inc. (ADAM) | 10-Jun-08 | Market Sale | 1,000 | $7.50 | $7,500.00 | (< 1%) 302.68K to 301.68K | 54% |
| 11-Jun-08 3:59 PM View: | ADAM Inc. (ADAM) | 09-Jun-08 | Market Sale | 6,793 | $7.50 | $50,915.80 | (2%) 309.48K to 302.68K | 54% |
| 03-Jun-08 5:10 PM View: | ADAM Inc. (ADAM) | 02-Jun-08 | Market Sale | 2,500 | $7.11 | $17,775.00 | (< 1%) 311.98K to 309.48K | 51% |
| 28-May-08 4:24 PM View: | ADAM Inc. (ADAM) | 27-May-08 | Market Sale | 2,500 | $7.00 | $17,503.50 | (< 1%) 314.48K to 311.98K | 50% |
| 20-May-08 3:57 PM View: | ADAM Inc. (ADAM) | 19-May-08 | Market Sale | 2,500 | $7.20 | $18,000.00 | (< 1%) 316.98K to 314.48K | 52% |
| 14-May-08 9:59 AM View: | ADAM Inc. (ADAM) | 13-May-08 | Market Sale | 2,500 | $7.00 | $17,500.00 | (< 1%) 319.48K to 316.98K | 50% |
| 07-May-08 9:49 AM View: | ADAM Inc. (ADAM) | 05-May-08 | Market Sale | 2,500 | $7.00 | $17,500.00 | (< 1%) 321.98K to 319.48K | 50% |
| 01-May-08 3:05 PM View: | ADAM Inc. (ADAM) | 01-May-08 | Market Sale | 34 | $7.00 | $238.00 | (< 1%) 322.01K to 321.98K | 50% |
| 01-May-08 3:05 PM View: | ADAM Inc. (ADAM) | 30-Apr-08 | Market Sale | 1,999 | $7.00 | $13,993.00 | (< 1%) 324.01K to 322.01K | 50% |
| 01-May-08 3:05 PM View: | ADAM Inc. (ADAM) | 29-Apr-08 | Market Sale | 467 | $7.00 | $3,269.00 | (< 1%) 324.48K to 324.01K | 50% |
| 23-Apr-08 9:33 AM View: | ADAM Inc. (ADAM) | 21-Apr-08 | Market Sale | 2,500 | $7.04 | $17,600.00 | (< 1%) 326.98K to 324.48K | 50% |
| 18-Apr-08 11:35 AM View: | ADAM Inc. (ADAM) | 18-Apr-08 | Option Exercise | 20,000 | $3.69 | $73,800.00 | 7% 306.98K to 326.98K | 88% |
| 15-Apr-08 5:32 PM View: | ADAM Inc. (ADAM) | 14-Apr-08 | Market Sale | 2,500 | $7.19 | $17,975.20 | (< 1%) 309.48K to 306.98K | 52% |