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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-08 6:47 PM View:  | SM&A (WINS) | 29-Dec-08 | Disposition | 864 | -- | -- | (100%) 0.86K to 0 | |
| 28-Oct-08 9:13 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 35,653 | $2.65 | $94,480.50 | (100%) 35.65K to 0 | < 1% |
| 04-Jan-08 6:48 PM View: | SM&A (WINS) | 02-Jan-08 | Grant | 864 | $5.79 | $5,002.56 | 100% 0 to 0.86K | (20%) |
| 02-Jan-08 9:21 PM View: | Napster Inc. (NAPS) | 01-Jan-08 | Grant | 3,750 | -- | -- | 12% 31.9K to 35.65K | |
| 12-Jan-07 6:45 PM View: | Napster Inc. (NAPS) | 11-Jan-07 | Grant | 7,500 | -- | -- | 31% 24.4K to 31.9K | |
| 03-Jan-07 4:04 PM View: | Napster Inc. (NAPS) | 01-Jan-07 | Grant | 3,750 | -- | -- | 18% 20.65K to 24.4K | |
| 04-Jan-06 10:00 PM View: | Napster Inc. (NAPS) | 02-Jan-06 | Grant | 16,903 | -- | -- | 451% 3.75K to 20.65K | |
| 04-Jan-06 10:00 PM View: | Napster Inc. (NAPS) | 01-Jan-06 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K |