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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-12 5:03 PM View:  | Point.360 (PTSX) | 03-Aug-12 | Private Purchase | 60,000 | $0.34 | $20,400.00 | 68% 88.0K to 148.0K | |
| 11-Dec-09 9:59 AM View: | Point.360 (PTSX) | 10-Dec-09 | Market Purchase | 50,000 | $1.05 | $52,500.00 | 130% 38.5K to 88.5K | (13%) |
| 14-Aug-07 10:59 AM View: | Point.360 (PTSX) | 14-Aug-07 | Grant | 38,500 | -- | -- | (100%) 38.5K to 0 | |
| 04-Jun-07 4:26 PM View: | Point.360 (PTSX) | 04-Jun-07 | Market Sale | 21,500 | $5.78 | $124,270.00 | (36%) 60.0K to 38.5K | 92% |
| 04-Jun-07 4:26 PM View: | Point.360 (PTSX) | 04-Jun-07 | Exercise (in-the money or at-the-money) | 27,500 | $3.47 | $95,375.00 | 85% 32.5K to 60.0K | |
| 17-Apr-07 11:40 AM View: | Point.360 (PTSX) | 13-Apr-07 | Exercise (in-the money or at-the-money) | 17,500 | $2.32 | $40,625.00 | 117% 15.0K to 32.5K | |
| 04-May-06 4:41 PM View: | Point.360 (PTSX) | 03-May-06 | Exercise (in-the money or at-the-money) | 5,000 | $1.75 | $8,750.00 | 50% 10.0K to 15.0K |