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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-04 3:34 PM View:  | Digital Angel Corp (DOC) | 18-Nov-04 | Option Exercise | 250,000 | $3.39 | $847,500.00 | 100% 0 to 250.0K | |
| 18-Nov-04 3:34 PM View: | Digital Angel Corp (DOC) | 18-Nov-04 | Market Option Sale | 250,000 | $5.74 | $1,435,000.00 | (100%) 250.0K to 0 | 89% |
| 09-Aug-04 10:00 PM View: | Digital Angel Corp (DOC) | 09-Aug-04 | Option Exercise | 114,875 | $0.78 | $89,453.20 | 100% 0 to 114.88K | |
| 13-Apr-04 10:00 PM View: | Digital Angel Corp (DOC) | 12-Apr-04 | Option Exercise | 500 | $0.78 | $389.35 | 100% 0 to 0.5K | |
| 13-Apr-04 10:00 PM View: | Digital Angel Corp (DOC) | 12-Apr-04 | Market Option Sale (Planned) | 500 | $3.75 | $1,875.00 | (100%) 0.5K to 0 | 83% |
| 11-Mar-04 10:00 PM View: | Digital Angel Corp (DOC) | 10-Mar-04 | Option Exercise | 5,000 | $0.78 | $3,893.50 | 100% 0 to 5.0K | |
| 11-Mar-04 10:00 PM View: | Digital Angel Corp (DOC) | 10-Mar-04 | Market Option Sale (Planned) | 5,000 | $3.75 | $18,750.00 | (100%) 5.0K to 0 | 83% |
| 02-Feb-04 10:00 PM View: | Digital Angel Corp (DOC) | 30-Jan-04 | Option Exercise | 5,000 | $0.78 | $3,893.50 | 100% 0 to 5.0K | |
| 02-Feb-04 10:00 PM View: | Digital Angel Corp (DOC) | 30-Jan-04 | Market Option Sale (Planned) | 5,000 | $3.75 | $18,750.00 | (100%) 5.0K to 0 | 83% |
| 21-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 20-Jan-04 | Option Exercise | 5,000 | $0.78 | $3,893.50 | 100% 0 to 5.0K | |
| 21-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 20-Jan-04 | Market Option Sale (Planned) | 5,000 | $3.75 | $18,750.00 | (100%) 5.0K to 0 | 83% |
| 14-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 12-Jan-04 | Option Exercise | 5,000 | $0.78 | $3,893.50 | 100% 0 to 5.0K | |
| 14-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 12-Jan-04 | Market Option Sale (Planned) | 5,000 | $4.02 | $20,100.00 | (100%) 5.0K to 0 | 85% |
| 02-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 30-Dec-03 | Option Exercise | 5,000 | $0.78 | $3,893.50 | 100% 0 to 5.0K | |
| 02-Jan-04 10:00 PM View: | Digital Angel Corp (DOC) | 30-Dec-03 | Market Option Sale (Planned) | 5,000 | $3.75 | $18,750.00 | (100%) 5.0K to 0 | 83% |