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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 | 11,500 | -- | -- | (100%) 11.5K to 0 | |
| 02-May-07 9:39 AM View: | Point.360 (PTSX) | 01-May-07 | Market Sale | 12,500 | $5.27 | $65,875.00 | (52%) 24.0K to 11.5K | 91% |
| 23-Apr-07 7:06 PM View: | Point.360 (PTSX) | 19-Apr-07 | Option Exercise | 27,500 | $3.47 | $95,375.00 | 423% 6.5K to 34.0K | |
| 23-Apr-07 7:06 PM View: | Point.360 (PTSX) | 19-Apr-07 | Market Option Sale | 27,500 | $5.45 | $149,875.00 | (53%) 51.5K to 24.0K | 92% |
| 23-Apr-07 7:06 PM View: | Point.360 (PTSX) | 19-Apr-07 | Exercise (in-the money or at-the-money) | 17,500 | $2.32 | $40,625.00 | 51% 34.0K to 51.5K | |
| 13-Apr-06 2:53 PM View: | Point.360 (PTSX) | 12-Apr-06 | Option Exercise | 5,000 | $1.75 | $8,750.00 | 77% 6.5K to 11.5K | |
| 13-Apr-06 2:53 PM View: | Point.360 (PTSX) | 12-Apr-06 | Market Option Sale | 5,000 | $2.46 | $12,300.00 | (43%) 11.5K to 6.5K | 81% |