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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 12:23 PM View:  | UCN Inc. (SAAS) | 01-Jul-15 | Grant | 11,375 | -- | -- | 2% 468.22K to 479.59K | |
| 25-Feb-15 6:04 PM View: | UCN Inc. (SAAS) | 24-Feb-15 | Market Sale (Planned) | 35,000 | $11.39 | $398,500.00 | (7%) 503.22K to 468.22K | 2% |
| 29-Jan-15 5:26 PM View: | UCN Inc. (SAAS) | 27-Jan-15 | Grant | 2,210 | -- | -- | < 1% 501.01K to 503.22K | |
| 02-Jul-14 1:06 PM View: | UCN Inc. (SAAS) | 01-Jul-14 | Grant | 7,544 | -- | -- | 2% 493.46K to 501.01K | |
| 17-Jul-13 1:46 PM View: | UCN Inc. (SAAS) | 16-Jul-13 | Market Sale (Planned) | 33,207 | $9.00 | $298,863.00 | (6%) 526.67K to 493.46K | 5% |
| 03-Jul-13 10:48 AM View: | UCN Inc. (SAAS) | 01-Jul-13 | Grant | 8,750 | -- | -- | 2% 517.0K to 525.75K | |
| 24-May-13 1:24 PM View: | UCN Inc. (SAAS) | 23-May-13 | Option Exercise | 15,107 | $2.92 | $44,076.40 | 3% 502.81K to 517.92K | |
| 15-May-13 6:43 PM View: | UCN Inc. (SAAS) | 14-May-13 | Option Exercise | 20,684 | $4.21 | $87,088.50 | 4% 502.81K to 523.5K | |
| 15-May-13 6:43 PM View: | UCN Inc. (SAAS) | 14-May-13 | Market Option Sale | 20,684 | $8.21 | $169,816.00 | (4%) 523.5K to 502.81K | (4%) |
| 15-May-13 6:43 PM View: | UCN Inc. (SAAS) | 13-May-13 | Option Exercise | 19,209 | $4.57 | $87,785.10 | 4% 502.81K to 522.02K | |
| 15-May-13 6:43 PM View: | UCN Inc. (SAAS) | 13-May-13 | Market Option Sale | 19,209 | $8.30 | $159,435.00 | (4%) 522.02K to 502.81K | (3%) |
| 17-Apr-13 4:53 PM View: | UCN Inc. (SAAS) | 16-Apr-13 | Option Exercise | 25,000 | $4.57 | $114,250.00 | 5% 477.81K to 502.81K | |
| 04-Apr-13 11:26 AM View: | UCN Inc. (SAAS) | 03-Apr-13 | Option Exercise | 27,500 | $3.11 | $85,525.00 | 6% 450.31K to 477.81K | |
| 19-Mar-13 4:49 PM View: | UCN Inc. (SAAS) | 18-Mar-13 | Option Exercise | 27,500 | $2.00 | $55,000.00 | 7% 422.81K to 450.31K | |
| 06-Mar-13 12:35 PM View: | UCN Inc. (SAAS) | 06-Mar-13 | Market Sale (Planned) | 4,743 | $7.12 | $33,770.20 | (1%) 442.81K to 438.07K | (20%) |
| 06-Mar-13 1:41 PM View: | UCN Inc. (SAAS) | 05-Mar-13 | Market Sale (Planned) | 15,257 | $7.13 | $108,782.00 | (3%) 438.07K to 422.81K | (20%) |
| 20-Feb-13 10:02 AM View: | UCN Inc. (SAAS) | 15-Feb-13 | Market Sale (Planned) | 15,000 | $6.94 | $104,100.00 | (3%) 457.81K to 442.81K | (23%) |
| 05-Feb-13 11:50 AM View: | UCN Inc. (SAAS) | 01-Feb-13 | Market Sale (Planned) | 15,000 | $6.16 | $92,400.00 | (3%) 472.81K to 457.81K | (39%) |
| 18-Jan-13 1:04 PM View: | UCN Inc. (SAAS) | 16-Jan-13 | Market Sale (Planned) | 20,000 | $5.52 | $110,400.00 | (4%) 492.81K to 472.81K | (55%) |
| 20-Dec-12 5:36 PM View: | UCN Inc. (SAAS) | 20-Dec-12 | Market Sale (Planned) | 4,500 | $5.50 | $24,750.00 | (< 1%) 497.31K to 492.81K | (56%) |
| 20-Dec-12 5:36 PM View: | UCN Inc. (SAAS) | 18-Dec-12 | Market Sale (Planned) | 2,400 | $5.50 | $13,200.00 | (< 1%) 499.71K to 497.31K | (56%) |
| 05-Jul-11 6:02 PM View: | UCN Inc. (SAAS) | 01-Jul-11 | Grant | 12,320 | -- | -- | 3% 476.28K to 488.6K | |
| 06-Jul-10 9:14 PM View: | UCN Inc. (SAAS) | 01-Jul-10 | Grant | 24,038 | -- | -- | 5% 452.24K to 476.28K | |
| 05-Nov-09 6:08 PM View: | UCN Inc. (SAAS) | 03-Nov-09 | Grant | 13,944 | -- | -- | 3% 438.3K to 452.24K | |
| 07-Nov-08 11:38 AM View: | UCN Inc. (SAAS) | 05-Nov-08 | Grant | 60,000 | -- | -- | 16% 378.3K to 438.3K | |
| 30-Sep-08 9:59 AM View: | Medis Technologies Ltd. (MDTL.PK) | 28-Sep-08 | Grant | 17,663 | -- | -- | 61% 29.0K to 46.66K | |
| 21-Nov-07 1:44 PM View: | UCN Inc. (SAAS) | 21-Nov-07 | Option Exercise | 40,000 | $2.00 | $80,000.00 | 12% 330.0K to 370.0K | |
| 19-Nov-07 4:25 PM View: | UCN Inc. (SAAS) | 16-Nov-07 | Disposition | 4,400 | $4.10 | $18,044.00 | (1%) 334.4K to 330.0K | (98%) |
| 19-Nov-07 4:25 PM View: | UCN Inc. (SAAS) | 15-Nov-07 | Disposition | 10,600 | $4.11 | $43,530.00 | (3%) 345.0K to 334.4K | (98%) |
| 28-Aug-07 1:15 PM View: | Medis Technologies Ltd. (MDTL.PK) | 24-Aug-07 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 31% 16.0K to 21.0K | (45%) |
| 15-Mar-07 1:45 PM View: | UCN Inc. (SAAS) | 13-Mar-07 | Option Exercise | 25,000 | $2.50 | $62,500.00 | 8% 320.0K to 345.0K | |
| 24-Jan-07 2:51 PM View: | UCN Inc. (SAAS) | 23-Jan-07 | Market Purchase | 6,823 | $2.81 | $19,172.60 | 2% 313.18K to 320.0K | (66%) |
| 25-Jan-07 3:04 PM View: | Medis Technologies Ltd. (MDTL.PK) | 23-Jan-07 | Market Purchase | 2,000 | $13.96 | $27,915.10 | 14% 14.0K to 16.0K | (61%) |
| 17-Jan-06 6:04 PM View: | UCN Inc. (SAAS) | 12-Jan-06 | Market Purchase | 14,000 | $1.80 | $25,150.00 | 5% 299.18K to 313.18K | (47%) |
| 03-Aug-05 3:01 PM View: | UCN Inc. (SAAS) | 02-Aug-05 | Market Purchase | 10,000 | $1.97 | $19,700.00 | 3% 289.18K to 299.18K | (52%) |
| 26-Apr-05 1:03 PM View: | Medis Technologies Ltd. (MDTL.PK) | 23-Mar-05 | Market Purchase | 2,000 | $12.25 | $24,500.00 | 17% 12.0K to 14.0K | (55%) |
| 26-Apr-05 1:03 PM View: | Medis Technologies Ltd. (MDTL.PK) | 17-Feb-05 | Market Purchase | 2,000 | $17.99 | $35,984.70 | 20% 10.0K to 12.0K | (69%) |
| 14-Feb-05 8:04 PM View: | UCN Inc. (SAAS) | 10-Feb-05 | Acquisition (other) | 619 | $2.98 | $1,844.62 | < 1% 288.56K to 289.18K | 173% |
| 26-Jan-05 12:12 PM View: | UCN Inc. (SAAS) | 26-Jan-05 | Conversion | 20,000 | $2.00 | $40,000.00 | 7% 268.56K to 288.56K | |
| 25-Aug-04 6:47 PM View: | UCN Inc. (SAAS) | 25-Aug-04 | Acquisition (other) | 609 | $2.62 | $1,596.80 | < 1% 267.95K to 268.56K | |
| 12-Aug-04 8:00 PM View: | UCN Inc. (SAAS) | 12-Aug-04 | Market Purchase | 13,000 | $2.07 | $26,910.00 | 5% 254.95K to 267.95K | (54%) |
| 20-May-04 10:00 PM View: | UCN Inc. (SAAS) | 18-May-04 | Market Purchase | 10,000 | $2.58 | $25,800.00 | 4% 244.95K to 254.95K | (63%) |
| 24-Feb-04 10:00 PM View: | UCN Inc. (SAAS) | 23-Feb-04 | Acquisition (other) | 583 | $2.77 | $1,614.91 | < 1% 244.37K to 244.95K | 194% |
| 06-Feb-04 10:00 PM View: | UCN Inc. (SAAS) | 05-Feb-04 | Option Exercise | 50,000 | $2.00 | $100,000.00 | 26% 194.37K to 244.37K | |
| 04-Feb-04 10:00 PM View: | UCN Inc. (SAAS) | 04-Feb-04 | Option Exercise | 50,000 | $2.00 | $100,000.00 | 35% 144.37K to 194.37K | |
| 22-Dec-03 10:00 PM View: | UCN Inc. (SAAS) | 22-Dec-03 | Market Purchase | 15,000 | $2.25 | $33,750.00 | 12% 129.37K to 144.37K | (58%) |
| 28-Aug-03 10:00 PM View: | UCN Inc. (SAAS) | 27-Aug-03 | Acquisition (other) | 914 | $2.40 | $2,193.60 | < 1% 128.45K to 129.37K | 239% |
| 22-Aug-03 10:00 PM View: | UCN Inc. (SAAS) | 20-Aug-03 | Market Purchase | 10,000 | $2.79 | $27,879.00 | 8% 118.45K to 128.45K | (66%) |