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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-07 11:05 AM View:  | Point.360 (PTSX) | 14-Aug-07 | Grant | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 31-May-07 4:21 PM View: | Point.360 (PTSX) | 31-May-07 | Option Exercise | 30,000 | $2.66 | $79,750.00 | 100% 0 to 30.0K | |
| 31-May-07 4:21 PM View: | Point.360 (PTSX) | 31-May-07 | Market Option Sale | 10,000 | $5.65 | $56,500.00 | (33%) 30.0K to 20.0K | 92% |
| 30-May-07 8:25 PM View: | Point.360 (PTSX) | 29-May-07 | Option Exercise | 5,000 | $2.08 | $10,400.00 | 100% 0 to 5.0K | |
| 30-May-07 8:25 PM View: | Point.360 (PTSX) | 29-May-07 | Market Option Sale | 5,000 | $5.65 | $28,250.00 | (100%) 5.0K to 0 | 92% |
| 30-May-07 8:25 PM View: | Point.360 (PTSX) | 25-May-07 | Option Exercise | 5,000 | $2.08 | $10,400.00 | 100% 0 to 5.0K | |
| 30-May-07 8:25 PM View: | Point.360 (PTSX) | 25-May-07 | Market Option Sale | 5,000 | $5.65 | $28,250.00 | (100%) 5.0K to 0 | 92% |