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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-10 1:41 PM View:  | Icts International N V (NASD) | 30-Dec-09 | Sale | 762,884 | $3.55 | $2,708,240.00 | (84%) 906.64K to 143.76K | |
| 04-Jan-10 1:41 PM View: | Icts International N V (NASD) | 30-Dec-09 | Sale | 143,760 | $3.55 | $510,348.00 | (100%) 143.76K to 0 | |
| 22-Dec-09 7:25 AM View: | Icts International N V (NASD) | 18-Dec-09 | Purchase | 1,000 | $2.10 | $2,100.00 | < 1% 905.64K to 906.64K | |
| 02-Dec-09 10:08 AM View: | Icts International N V (NASD) | 01-Dec-09 | Purchase | 5,500 | $2.20 | $12,100.00 | < 1% 900.14K to 905.64K | |
| 02-Dec-09 10:08 AM View: | Icts International N V (NASD) | 30-Nov-09 | Purchase | 500 | $2.26 | $1,130.00 | < 1% 899.64K to 900.14K | |
| 30-Nov-09 7:18 AM View: | Icts International N V (NASD) | 25-Nov-09 | Purchase | 500 | $2.20 | $1,100.00 | < 1% 899.14K to 899.64K | |
| 25-Nov-09 7:02 AM View: | Icts International N V (NASD) | 23-Nov-09 | Purchase | 8,300 | $2.06 | $17,069.30 | < 1% 890.84K to 899.14K | |
| 19-Nov-09 6:35 AM View: | Simon Worldwide Inc. (SWWI.PK) | 18-Nov-09 | Market Purchase | 5,000 | $0.33 | $1,650.00 | < 1% 3.52M to 3.53M | 11% |
| 19-Nov-09 6:35 AM View: | Simon Worldwide Inc. (SWWI.PK) | 17-Nov-09 | Market Purchase | 3,000 | $0.26 | $780.00 | < 1% 3.52M to 3.52M | 40% |
| 16-Nov-09 6:48 AM View: | Simon Worldwide Inc. (SWWI.PK) | 13-Nov-09 | Market Purchase | 85 | $0.22 | $18.70 | < 1% 3.52M to 3.52M | 66% |
| 16-Nov-09 6:49 AM View: | Icts International N V (NASD) | 12-Nov-09 | Purchase | 2,490 | $2.17 | $5,403.30 | < 1% 888.35K to 890.84K | |
| 16-Nov-09 6:48 AM View: | Simon Worldwide Inc. (SWWI.PK) | 12-Nov-09 | Market Purchase | 2,051 | $0.22 | $451.22 | < 1% 3.52M to 3.52M | 66% |
| 12-Nov-09 7:44 AM View: | Icts International N V (NASD) | 09-Nov-09 | Purchase | 500 | $2.10 | $1,050.00 | < 1% 887.85K to 888.35K | |
| 02-Nov-09 6:33 AM View: | Icts International N V (NASD) | 28-Oct-09 | Purchase | 1,000 | $2.15 | $2,150.00 | < 1% 886.85K to 887.85K | |
| 28-Oct-09 8:13 AM View: | Icts International N V (NASD) | 27-Oct-09 | Purchase | 3,000 | $2.15 | $6,450.00 | < 1% 883.85K to 886.85K | |
| 28-Oct-09 8:13 AM View: | Icts International N V (NASD) | 26-Oct-09 | Purchase | 3,000 | $2.17 | $6,510.00 | < 1% 880.85K to 883.85K | |
| 28-Oct-09 8:10 AM View: | Simon Worldwide Inc. (SWWI.PK) | 26-Oct-09 | Market Purchase | 8,000 | $0.35 | $2,800.00 | < 1% 3.51M to 3.52M | 31% |
| 21-Oct-09 8:33 AM View: | Icts International N V (NASD) | 19-Oct-09 | Purchase | 550 | $2.02 | $1,111.00 | < 1% 880.3K to 880.85K | |
| 16-Oct-09 7:04 AM View: | Icts International N V (NASD) | 15-Oct-09 | Purchase | 1,500 | $1.90 | $2,850.00 | < 1% 878.8K to 880.3K | |
| 16-Oct-09 7:04 AM View: | Icts International N V (NASD) | 14-Oct-09 | Purchase | 3,700 | $2.00 | $7,400.00 | < 1% 875.1K to 878.8K | |
| 01-Oct-09 7:13 AM View: | Icts International N V (NASD) | 30-Sep-09 | Purchase | 500 | $2.10 | $1,050.00 | < 1% 872.6K to 873.1K | |
| 01-Oct-09 7:13 AM View: | Icts International N V (NASD) | 30-Sep-09 | Purchase | 2,000 | $2.20 | $4,400.00 | < 1% 873.1K to 875.1K | |
| 01-Oct-09 7:17 AM View: | Simon Worldwide Inc. (SWWI.PK) | 30-Sep-09 | Market Purchase | 5,000 | $0.36 | $1,800.00 | < 1% 3.51M to 3.51M | 27% |
| 01-Oct-09 7:13 AM View: | Icts International N V (NASD) | 29-Sep-09 | Purchase | 6,000 | $2.12 | $12,720.00 | < 1% 866.6K to 872.6K | |
| 01-Oct-09 7:17 AM View: | Simon Worldwide Inc. (SWWI.PK) | 29-Sep-09 | Market Purchase | 5,000 | $0.36 | $1,800.00 | < 1% 3.5M to 3.51M | 27% |
| 29-Sep-09 8:32 AM View: | Icts International N V (NASD) | 25-Sep-09 | Purchase | 1,200 | $2.05 | $2,460.00 | < 1% 865.4K to 866.6K | |
| 29-Sep-09 8:30 AM View: | Simon Worldwide Inc. (SWWI.PK) | 25-Sep-09 | Market Purchase | 4,700 | $0.31 | $1,457.00 | < 1% 3.5M to 3.5M | 44% |
| 29-Sep-09 8:32 AM View: | Icts International N V (NASD) | 22-Sep-09 | Purchase | 5,000 | $2.10 | $10,500.00 | < 1% 860.4K to 865.4K | |
| 01-Sep-09 9:49 AM View: | Simon Worldwide Inc. (SWWI.PK) | 31-Aug-09 | Market Purchase | 5,000 | $0.36 | $1,800.00 | < 1% 3.49M to 3.5M | 67% |
| 01-Sep-09 9:49 AM View: | Simon Worldwide Inc. (SWWI.PK) | 28-Aug-09 | Market Purchase | 24,450 | $0.27 | $6,601.50 | < 1% 3.47M to 3.49M | 123% |
| 28-Aug-09 9:07 AM View: | Icts International N V (NASD) | 26-Aug-09 | Purchase | 4,000 | $2.22 | $8,880.00 | < 1% 856.4K to 860.4K | |
| 28-Aug-09 9:02 AM View: | Simon Worldwide Inc. (SWWI.PK) | 26-Aug-09 | Market Purchase | 67,823 | $0.24 | $16,277.50 | 2% 3.4M to 3.47M | 151% |
| 26-Aug-09 10:04 AM View: | Icts International N V (NASD) | 24-Aug-09 | Purchase | 800 | $2.16 | $1,728.00 | < 1% 855.6K to 856.4K | |
| 26-Aug-09 10:10 AM View: | Simon Worldwide Inc. (SWWI.PK) | 24-Aug-09 | Market Purchase | 10,000 | $0.24 | $2,400.00 | < 1% 3.39M to 3.4M | 151% |
| 04-Aug-09 7:50 AM View: | Icts International N V (NASD) | 31-Jul-09 | Purchase | 3,000 | $2.15 | $6,450.00 | < 1% 852.6K to 855.6K | |
| 30-Jul-09 9:41 AM View: | Icts International N V (NASD) | 29-Jul-09 | Purchase | 1,500 | $2.17 | $3,255.00 | < 1% 851.1K to 852.6K | |
| 30-Jul-09 9:41 AM View: | Icts International N V (NASD) | 28-Jul-09 | Purchase | 1,500 | $2.17 | $3,255.00 | < 1% 849.6K to 851.1K | |
| 28-Jul-09 9:49 AM View: | Icts International N V (NASD) | 27-Jul-09 | Purchase | 3,500 | $2.14 | $7,493.50 | < 1% 846.1K to 849.6K | |
| 29-Jul-09 7:20 AM View: | Simon Worldwide Inc. (SWWI.PK) | 27-Jul-09 | Market Purchase | 4,000 | $0.36 | $1,440.00 | < 1% 3.34M to 3.35M | 49% |
| 28-Jul-09 9:49 AM View: | Icts International N V (NASD) | 24-Jul-09 | Purchase | 500 | $2.12 | $1,060.00 | < 1% 845.6K to 846.1K | |
| 01-Jul-09 7:49 AM View: | Icts International N V (NASD) | 30-Jun-09 | Purchase | 5,000 | $2.17 | $10,850.00 | < 1% 840.6K to 845.6K | |
| 01-Jul-09 7:44 AM View: | Simon Worldwide Inc. (SWWI.PK) | 30-Jun-09 | Market Purchase | 42,000 | $0.31 | $13,104.00 | 1% 3.3M to 3.34M | 72% |
| 01-Jul-09 7:49 AM View: | Icts International N V (NASD) | 29-Jun-09 | Purchase | 3,000 | $2.15 | $6,444.00 | < 1% 837.6K to 840.6K | |
| 01-Jul-09 7:44 AM View: | Simon Worldwide Inc. (SWWI.PK) | 29-Jun-09 | Market Purchase | 5,000 | $0.29 | $1,450.00 | < 1% 3.3M to 3.3M | 85% |
| 26-Jun-09 11:02 AM View: | Icts International N V (NASD) | 25-Jun-09 | Purchase | 3,000 | $2.10 | $6,300.00 | < 1% 834.6K to 837.6K | |
| 29-Jun-09 8:42 AM View: | Simon Worldwide Inc. (SWWI.PK) | 25-Jun-09 | Market Purchase | 5,000 | $0.28 | $1,400.00 | < 1% 3.29M to 3.3M | 91% |
| 26-Jun-09 11:02 AM View: | Icts International N V (NASD) | 24-Jun-09 | Purchase | 4,000 | $2.15 | $8,600.00 | < 1% 830.6K to 834.6K | |
| 11-Jun-09 6:53 AM View: | Simon Worldwide Inc. (SWWI.PK) | 09-Jun-09 | Market Purchase | 10,000 | $0.25 | $2,500.00 | < 1% 3.28M to 3.29M | 257% |
| 01-Jun-09 10:00 PM View: | Icts International N V (NASD) | 29-May-09 | Purchase | 4,000 | $2.21 | $8,825.00 | < 1% 826.6K to 830.6K | |
| 01-Jun-09 10:00 PM View: | Simon Worldwide Inc. (SWWI.PK) | 29-May-09 | Market Purchase | 25,000 | $0.29 | $7,250.00 | < 1% 3.26M to 3.28M | 208% |