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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-10 1:41 PM View:  | Rapid Link Inc. (RPID) | 07-Jun-10 | Acquisition (other) | 186,720,000 | -- | -- | 100% 0 to 186.72M | |
| 08-Nov-06 12:54 PM View: | Yak Communications Inc (YAKC) | 06-Nov-06 | Disposition (change in control) | 1,665,930 | $5.25 | $8,746,150.00 | (52%) 3.19M to 1.52M | |
| 08-Nov-06 12:54 PM View: | Yak Communications Inc (YAKC) | 06-Nov-06 | Disposition (change in control) | 1,523,800 | $5.25 | $7,999,950.00 | (100%) 1.52M to 0 | |
| 30-Dec-05 10:33 AM View: | Yak Communications Inc (YAKC) | 29-Dec-05 | Gift | 40,000 | $3.16 | $126,400.00 | (1%) 3.23M to 3.19M | |
| 05-Oct-05 11:38 AM View: | Yak Communications Inc (YAKC) | 03-Oct-05 | Market Sale | 35,000 | $4.24 | $148,274.00 | (1%) 3.26M to 3.23M | |
| 03-Jan-05 12:31 PM View: | Yak Communications Inc (YAKC) | 30-Dec-04 | Gift | 35,000 | $8.55 | $299,250.00 | (1%) 3.3M to 3.26M | |
| 19-Oct-04 10:00 PM View: | Yak Communications Inc (YAKC) | 15-Oct-04 | Gift | 485,000 | $7.24 | $3,511,400.00 | (13%) 3.78M to 3.3M | |
| 30-Jan-04 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Jan-04 | Acquisition (other) | 1,130,470 | $14.99 | $16,945,700.00 | 60% 1.89M to 3.02M | |
| 30-Jan-04 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Jan-04 | Acquisition (other) | 761,900 | $14.99 | $11,420,900.00 | 25% 3.02M to 3.78M | |
| 31-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Dec-03 | Acquisition (other) | 1,130,470 | -- | -- | 148% 761.9K to 1.89M | |
| 31-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Dec-03 | Acquisition (other) Duplicate | 1,130,470 | -- | -- | 60% 1.89M to 3.02M | |
| 31-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Dec-03 | Disposition (other) Duplicate | 1,130,470 | -- | -- | (37%) 3.02M to 1.89M | |
| 23-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 23-Dec-03 | Gift | 16,500 | $18.94 | $312,510.00 | (1%) 1.54M to 1.52M | |
| 23-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 23-Dec-03 | Acquisition (other) | 174,900 | -- | -- | 13% 1.37M to 1.54M | |
| 23-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 23-Dec-03 | Disposition (other) | 174,900 | -- | -- | (11%) 1.52M to 1.35M | |
| 23-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 22-Dec-03 | Acquisition (other) | 390,000 | -- | -- | 29% 1.37M to 1.76M | |
| 23-Dec-03 10:00 PM View: | Yak Communications Inc (YAKC) | 22-Dec-03 | Disposition (other) | 390,000 | -- | -- | (22%) 1.76M to 1.37M |