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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-04 10:00 PM View:  | Digital Impact Inc /de/ (DIGI) | 26-Mar-04 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 25% 39.61K to 49.61K | |
| 29-Mar-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 26-Mar-04 | Planned Option Sale | 10,000 | $2.50 | $25,000.00 | (20%) 49.61K to 39.61K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Feb-04 | Option Exercise | 15,000 | $0.73 | $10,950.00 | 61% 24.61K to 39.61K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Feb-04 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 20% 24.61K to 29.61K | |
| 03-Feb-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Feb-04 | Planned Option Sale | 5,000 | $2.72 | $13,600.00 | (17%) 29.61K to 24.61K | |
| 05-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Jan-04 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 20% 24.61K to 29.61K | |
| 05-Jan-04 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Jan-04 | Option Exercise | 5,000 | $2.71 | $13,550.00 | (17%) 29.61K to 24.61K | |
| 03-Dec-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Dec-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 20% 24.61K to 29.61K | |
| 03-Dec-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Dec-03 | Option Exercise | 5,000 | $2.72 | $13,600.00 | (17%) 29.61K to 24.61K | |
| 03-Dec-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Nov-03 | Acquisition (other) | 3,199 | $1.42 | $4,542.58 | 15% 21.41K to 24.61K | |
| 05-Nov-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Nov-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 23% 21.41K to 26.41K | |
| 05-Nov-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Nov-03 | Planned Option Sale | 5,000 | $2.95 | $14,750.00 | (19%) 26.41K to 21.41K | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Oct-03 | Option Exercise | 2,400 | $0.73 | $1,752.00 | 11% 21.41K to 23.82K | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Oct-03 | Planned Option Sale | 2,400 | $2.90 | $6,960.00 | (10%) 23.82K to 21.41K | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Oct-03 | Option Exercise | 2,600 | $0.73 | $1,898.00 | 12% 21.41K to 24.02K | |
| 02-Oct-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 01-Oct-03 | Planned Option Sale | 2,600 | $3.06 | $7,956.00 | (11%) 24.02K to 21.41K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 23% 21.41K to 26.41K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Planned Option Sale | 5,000 | $2.81 | $14,050.00 | (19%) 26.41K to 21.41K | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Option Exercise | 200 | $0.73 | $146.00 | < 1% 21.41K to 21.61K | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Planned Option Sale | 200 | $2.50 | $500.00 | (< 1%) 21.61K to 21.41K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Option Exercise | 4,800 | $0.73 | $3,504.00 | 22% 21.41K to 26.21K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Planned Option Sale | 4,800 | $2.50 | $12,000.00 | (18%) 26.21K to 21.41K |