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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-09 5:22 PM View:  | Intraware Inc. (ITRA) | 07-Jan-09 | Disposition | 22,500 | -- | -- | (100%) 22.5K to 0 | |
| 09-Oct-08 4:54 PM View: | Intraware Inc. (ITRA) | 06-Aug-08 | Grant | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
| 13-Mar-08 1:25 PM View: | Intraware Inc. (ITRA) | 12-Mar-08 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 02-May-05 5:18 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Apr-05 | Disposition (change in control) | 14,184 | $3.50 | $49,644.00 | (100%) 14.18K to 0 | |
| 30-Jul-04 5:25 PM View: | Digital Impact Inc /de/ (DIGI) | 29-Jul-04 | Grant | 14,184 | $1.41 | $19,999.40 | 100% 0 to 14.18K |