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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-09 3:58 PM View:  | CallWave Inc. (CALL.PK) | 29-Jun-09 | Market Sale | 16,775 | $1.40 | $23,485.00 | (10%) 161.31K to 144.54K | |
| 02-Jul-09 3:58 PM View: | CallWave Inc. (CALL.PK) | 26-Jun-09 | Market Sale | 21,200 | $1.12 | $23,744.00 | (12%) 182.51K to 161.31K | (3%) |
| 10-Jun-09 4:56 PM View: | CallWave Inc. (CALL.PK) | 08-Jun-09 | Market Sale | 10,000 | $1.15 | $11,500.00 | (9%) 111.86K to 101.86K | (< 1%) |
| 24-Nov-08 1:55 PM View: | CallWave Inc. (CALL.PK) | 21-Nov-08 | Market Purchase | 8,000 | $0.79 | $6,320.00 | 8% 103.86K to 111.86K | (15%) |
| 19-Nov-08 1:42 PM View: | CallWave Inc. (CALL.PK) | 18-Nov-08 | Market Purchase | 9,000 | $0.64 | $5,760.00 | 9% 94.86K to 103.86K | 6% |
| 18-Sep-08 5:12 PM View: | CallWave Inc. (CALL.PK) | 16-Sep-08 | Market Purchase | 2,682 | $2.14 | $5,739.48 | 3% 92.17K to 94.86K | (69%) |
| 16-Sep-08 4:03 PM View: | CallWave Inc. (CALL.PK) | 15-Sep-08 | Market Purchase | 9,318 | $2.13 | $19,847.30 | 10% 91.58K to 100.89K | (68%) |
| 10-Sep-08 3:22 PM View: | CallWave Inc. (CALL.PK) | 09-Sep-08 | Market Purchase | 8,718 | $2.14 | $18,656.50 | 11% 82.86K to 91.58K | (69%) |
| 26-Aug-08 5:15 PM View: | CallWave Inc. (CALL.PK) | 26-Aug-08 | Market Purchase | 20,000 | $2.20 | $44,000.00 | 32% 62.86K to 82.86K | (69%) |
| 19-Feb-08 7:57 PM View: | CallWave Inc. (CALL.PK) | 19-Feb-08 | Market Purchase | 20,500 | $2.48 | $50,845.00 | 48% 42.36K to 62.86K | (73%) |
| 15-Nov-07 7:32 PM View: | CallWave Inc. (CALL.PK) | 15-Nov-07 | Market Purchase | 3,900 | $2.70 | $10,530.00 | 10% 38.48K to 42.38K | (75%) |
| 13-Nov-07 11:35 AM View: | CallWave Inc. (CALL.PK) | 09-Nov-07 | Market Purchase | 3,000 | $3.09 | $9,258.00 | 8% 35.48K to 38.48K | (78%) |
| 08-Nov-07 12:35 PM View: | CallWave Inc. (CALL.PK) | 07-Nov-07 | Market Purchase | 28,995 | $3.02 | $87,585.20 | 447% 6.48K to 35.48K | (78%) |
| 08-Nov-07 12:35 PM View: | CallWave Inc. (CALL.PK) | 06-Nov-07 | Market Purchase | 6,480 | $2.90 | $18,792.00 | 100% 0 to 6.48K | (77%) |
| 16-Aug-04 10:00 PM View: | Loudeye Corp (LOUD) | 11-Aug-04 | Market Purchase | 15,000 | $1.17 | $17,550.00 | 150% 10.0K to 25.0K |