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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-11 5:03 PM View:  | XETA Technologies Inc. (XETA) | 31-May-11 | Disposition | 12,030 | $5.50 | $66,165.00 | (24%) 49.57K to 37.54K | 0% |
| 01-Jun-11 5:03 PM View: | XETA Technologies Inc. (XETA) | 31-May-11 | Disposition | 37,544 | $5.50 | $206,492.00 | (100%) 37.54K to 0 | 0% |
| 30-Dec-10 4:02 PM View: | XETA Technologies Inc. (XETA) | 28-Dec-10 | Grant | 4,664 | -- | -- | 191% 2.45K to 7.11K | |
| 08-Mar-10 6:12 PM View: | XETA Technologies Inc. (XETA) | 15-Jan-10 | Payment of Exercise | 580 | $3.04 | $1,763.20 | (1%) 50.94K to 50.36K | 4% |
| 04-Jan-10 5:55 PM View: | XETA Technologies Inc. (XETA) | 29-Dec-09 | Grant | 1,377 | -- | -- | 100% 0 to 1.38K | |
| 23-Dec-08 2:36 PM View: | XETA Technologies Inc. (XETA) | 18-Dec-08 | Grant | 9,083 | -- | -- | 26% 35.19K to 44.27K | |
| 08-Dec-08 6:08 PM View: | XETA Technologies Inc. (XETA) | 08-Dec-08 | Market Purchase | 4,100 | $1.73 | $7,110.00 | 13% 31.09K to 35.19K | 60% |
| 08-Dec-08 8:58 AM View: | XETA Technologies Inc. (XETA) | 05-Dec-08 | Market Purchase | 900 | $1.80 | $1,620.00 | 3% 30.19K to 31.09K | 54% |
| 05-Dec-08 5:34 PM View: | XETA Technologies Inc. (XETA) | 04-Dec-08 | Market Purchase | 2,000 | $1.89 | $3,780.00 | 7% 28.19K to 30.19K | 47% |
| 02-Dec-08 11:49 AM View: | XETA Technologies Inc. (XETA) | 01-Dec-08 | Market Purchase | 2,000 | $1.96 | $3,920.00 | 17% 12.0K to 14.0K | 41% |
| 21-Oct-08 1:13 PM View: | XETA Technologies Inc. (XETA) | 17-Oct-08 | Market Purchase | 2,000 | $1.99 | $3,980.00 | 8% 26.19K to 28.19K | 39% |
| 17-Oct-08 2:42 PM View: | XETA Technologies Inc. (XETA) | 16-Oct-08 | Market Purchase | 4,000 | $1.61 | $6,435.62 | 18% 22.19K to 26.19K | 72% |
| 03-Jan-08 8:44 PM View: | XETA Technologies Inc. (XETA) | 31-Dec-07 | Option Exercise | 8,954 | $4.38 | $39,173.80 | 51% 17.54K to 26.49K | (37%) |
| 03-Jan-08 8:44 PM View: | XETA Technologies Inc. (XETA) | 31-Dec-07 | Market Option Sale | 8,954 | $4.59 | $41,122.90 | (34%) 26.49K to 17.54K | 40% |
| 03-Jan-06 5:12 PM View: | XETA Technologies Inc. (XETA) | 30-Dec-05 | Option Exercise | 13,500 | $1.64 | $22,148.10 | 85% 15.85K to 29.35K | |
| 03-Jan-06 5:12 PM View: | XETA Technologies Inc. (XETA) | 30-Dec-05 | Market Option Sale | 13,500 | $2.25 | $30,375.00 | (46%) 29.35K to 15.85K | (23%) |
| 03-Jan-06 5:12 PM View: | XETA Technologies Inc. (XETA) | 29-Dec-05 | Option Exercise | 16,500 | $1.64 | $27,069.90 | 104% 15.85K to 32.35K | |
| 03-Jan-06 5:12 PM View: | XETA Technologies Inc. (XETA) | 29-Dec-05 | Market Option Sale | 16,500 | $2.25 | $37,125.00 | (51%) 32.35K to 15.85K | (23%) |
| 22-Dec-05 4:31 PM View: | XETA Technologies Inc. (XETA) | 21-Dec-05 | Market Sale | 5,612 | $2.25 | $12,627.00 | (28%) 19.8K to 14.19K | (23%) |
| 20-Dec-05 9:45 AM View: | XETA Technologies Inc. (XETA) | 19-Dec-05 | Market Sale | 2,126 | $2.23 | $4,749.80 | (10%) 21.93K to 19.8K | (24%) |
| 20-Dec-05 9:45 AM View: | XETA Technologies Inc. (XETA) | 16-Dec-05 | Market Sale | 2,000 | $2.33 | $4,660.00 | (8%) 23.93K to 21.93K | (19%) |
| 16-Dec-05 11:49 AM View: | XETA Technologies Inc. (XETA) | 15-Dec-05 | Market Sale | 2,000 | $2.22 | $4,440.00 | (8%) 25.93K to 23.93K | (25%) |
| 16-Dec-05 11:49 AM View: | XETA Technologies Inc. (XETA) | 14-Dec-05 | Market Sale | 6,427 | $2.23 | $14,326.30 | (20%) 32.36K to 25.93K | (25%) |
| 12-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 10-Mar-04 | Market Sale | 250 | $6.68 | $1,670.00 | (< 1%) 32.61K to 32.36K | 58% |
| 09-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 08-Mar-04 | Market Sale | 1,500 | $6.65 | $9,979.00 | (4%) 34.11K to 32.61K | 58% |
| 09-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 05-Mar-04 | Market Sale | 2,495 | $6.62 | $16,516.10 | (7%) 36.6K to 34.11K | 58% |
| 05-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 03-Mar-04 | Market Sale | 1,500 | $6.98 | $10,475.00 | (4%) 38.1K to 36.6K | 60% |
| 03-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 02-Mar-04 | Market Sale | 2,890 | $6.97 | $20,140.30 | (7%) 40.99K to 38.1K | 60% |
| 02-Mar-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 01-Mar-04 | Market Sale | 3,200 | $7.07 | $22,611.00 | (7%) 44.19K to 40.99K | 61% |
| 25-Feb-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 23-Feb-04 | Gift | 4,400 | -- | -- | (9%) 49.39K to 44.99K | |
| 25-Feb-04 10:00 PM View: | XETA Technologies Inc. (XETA) | 23-Feb-04 | Market Sale | 800 | $6.85 | $5,480.00 | (2%) 44.99K to 44.19K | 59% |