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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-08 9:01 PM View:  | Napster Inc. (NAPS) | 25-Oct-08 | Payment of Exercise | 454,503 | $2.65 | $1,204,430.00 | (34%) 1.34M to 884.5K | < 1% |
| 28-Oct-08 9:01 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 884,504 | $2.65 | $2,343,940.00 | (100%) 884.5K to 0 | < 1% |
| 02-Jun-08 4:51 PM View: | Napster Inc. (NAPS) | 31-May-08 | Payment of Exercise | 18,774 | $1.55 | $29,099.70 | (1%) 1.36M to 1.34M | 0% |
| 14-May-08 9:32 PM View: | Napster Inc. (NAPS) | 12-May-08 | Grant | 400,000 | -- | -- | 42% 957.03K to 1.36M | |
| 29-Jul-08 4:38 PM View: | Napster Inc. (NAPS) | 08-May-08 | Payment of Exercise | 32,450 | $1.43 | $46,403.50 | (3%) 989.48K to 957.03K | 3% |
| 29-Jul-08 4:36 PM View: | Napster Inc. (NAPS) | 26-Apr-08 | Payment of Exercise | 32,450 | $1.51 | $48,999.50 | (3%) 1.02M to 989.48K | 8% |
| 29-Jul-08 4:33 PM View: | Napster Inc. (NAPS) | 31-May-07 | Payment of Exercise | 18,774 | $3.72 | $69,839.30 | (2%) 1.04M to 1.02M | 63% |
| 10-May-07 6:42 PM View: | Napster Inc. (NAPS) | 08-May-07 | Grant | 400,000 | -- | -- | 58% 690.43K to 1.09M | |
| 29-Jul-08 4:29 PM View: | Napster Inc. (NAPS) | 26-Apr-07 | Payment of Exercise | 32,450 | $4.06 | $131,747.00 | (5%) 671.65K to 639.21K | 66% |
| 29-Jul-08 4:25 PM View: | Napster Inc. (NAPS) | 31-May-06 | Payment of Exercise | 18,774 | $3.28 | $61,578.70 | (3%) 688.93K to 670.15K | 58% |
| 28-Apr-06 9:34 PM View: | Napster Inc. (NAPS) | 26-Apr-06 | Grant | 400,000 | -- | -- | 138% 288.93K to 688.93K | |
| 14-Nov-05 3:32 PM View: | Napster Inc. (NAPS) | 10-Nov-05 | Market Purchase | 50,000 | $3.10 | $154,980.00 | 21% 238.18K to 288.18K | (47%) |
| 02-Jun-05 8:01 PM View: | Napster Inc. (NAPS) | 31-May-05 | Grant | 231,429 | -- | -- | 3857% 6.0K to 237.43K |