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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-07 9:50 PM View:  | Gateway Inc (GTW) | 15-Oct-07 | Disposition (change in control) | 221,030 | $1.90 | $419,957.00 | (100%) 221.03K to 0 | 0% |
| 18-Oct-07 11:20 AM View: | Gateway Inc (GTW) | 15-Oct-07 | Disposition (change in control) Duplicate | 221,030 | $1.90 | $419,957.00 | (100%) 221.03K to 0 | 0% |
| 18-May-07 2:46 PM View: | Gateway Inc (GTW) | 16-May-07 | Grant | 14,451 | $1.73 | $25,000.20 | 7% 206.58K to 221.03K | 10% |
| 08-Dec-06 6:16 PM View: | Gateway Inc (GTW) | 07-Dec-06 | Grant | 6,579 | $1.90 | $12,500.10 | 3% 200.0K to 206.58K | 0% |
| 27-Dec-05 6:26 PM View: | Redenvelope Inc (REDED.PK) | 27-Dec-05 | Market Purchase | 2,500 | $10.44 | $26,100.00 | < 1% 1.39M to 1.4M | (100%) |
| 27-Dec-05 6:26 PM View: | Redenvelope Inc (REDED.PK) | 23-Dec-05 | Market Purchase | 37,500 | $10.49 | $393,375.00 | 3% 1.36M to 1.39M | (100%) |
| 12-Sep-05 7:36 PM View: | Redenvelope Inc (REDED.PK) | 12-Sep-05 | Market Purchase | 43,812 | $9.75 | $427,167.00 | 3% 1.31M to 1.36M | (100%) |
| 12-Sep-05 7:36 PM View: | Redenvelope Inc (REDED.PK) | 09-Sep-05 | Market Purchase | 8,500 | $9.75 | $82,875.00 | < 1% 1.3M to 1.31M | (100%) |
| 31-Aug-05 5:21 PM View: | Redenvelope Inc (REDED.PK) | 30-Aug-05 | Market Purchase | 10,000 | $9.95 | $99,500.00 | < 1% 1.29M to 1.3M | (100%) |
| 26-Aug-05 5:29 PM View: | Redenvelope Inc (REDED.PK) | 25-Aug-05 | Market Purchase | 33,800 | $9.75 | $329,550.00 | 3% 1.26M to 1.29M | (100%) |
| 25-Aug-05 1:23 PM View: | Redenvelope Inc (REDED.PK) | 23-Aug-05 | Market Purchase | 25,000 | $9.51 | $237,750.00 | 2% 1.24M to 1.26M | (100%) |
| 23-Aug-05 6:27 PM View: | Redenvelope Inc (REDED.PK) | 22-Aug-05 | Market Purchase | 28,500 | $9.62 | $274,170.00 | 2% 1.21M to 1.24M | (100%) |
| 23-Aug-05 6:27 PM View: | Redenvelope Inc (REDED.PK) | 19-Aug-05 | Market Purchase | 31,900 | $9.62 | $306,878.00 | 3% 1.18M to 1.21M | (100%) |
| 17-Aug-05 2:46 PM View: | Redenvelope Inc (REDED.PK) | 15-Aug-05 | Market Purchase | 21,400 | $9.61 | $205,654.00 | 2% 1.15M to 1.17M | (100%) |
| 18-Aug-05 6:58 PM View: | Redenvelope Inc (REDED.PK) | 15-Aug-05 | Market Purchase | 2,500 | $9.70 | $24,250.00 | < 1% 1.17M to 1.18M | (100%) |
| 14-Jul-05 4:21 PM View: | Redenvelope Inc (REDED.PK) | 12-Jul-05 | Sale | 1,067 | $1.52 | $1,621.84 | (< 1%) 1.15M to 1.15M | |
| 07-Jul-05 8:32 PM View: | Redenvelope Inc (REDED.PK) | 07-Jul-05 | Market Purchase | 34,000 | $10.50 | $357,000.00 | 3% 1.12M to 1.15M | (100%) |
| 07-Jul-05 8:32 PM View: | Redenvelope Inc (REDED.PK) | 06-Jul-05 | Market Purchase | 7,000 | $10.56 | $73,920.00 | < 1% 1.11M to 1.12M | (100%) |
| 28-Jun-05 7:25 PM View: | Redenvelope Inc (REDED.PK) | 27-Jun-05 | Market Purchase | 10,000 | $10.59 | $105,900.00 | < 1% 1.1M to 1.11M | (100%) |
| 27-Jun-05 4:58 PM View: | Redenvelope Inc (REDED.PK) | 24-Jun-05 | Market Purchase | 10,000 | $10.58 | $105,800.00 | < 1% 1.09M to 1.1M | (100%) |
| 22-Jun-05 12:43 PM View: | Redenvelope Inc (REDED.PK) | 20-Jun-05 | Market Purchase | 1,000 | $10.85 | $10,850.00 | < 1% 1.09M to 1.09M | (100%) |
| 17-Jun-05 2:16 PM View: | Redenvelope Inc (REDED.PK) | 16-Jun-05 | Market Purchase | 13,500 | $10.20 | $137,700.00 | 1% 1.08M to 1.09M | (100%) |
| 17-Jun-05 2:16 PM View: | Redenvelope Inc (REDED.PK) | 15-Jun-05 | Market Purchase | 90,000 | $10.06 | $905,400.00 | 9% 986.94K to 1.08M | (100%) |
| 09-Jun-05 7:52 PM View: | Redenvelope Inc (REDED.PK) | 09-Jun-05 | Market Purchase | 70,000 | $9.45 | $661,500.00 | 8% 916.95K to 986.95K | (100%) |
| 09-Jun-05 7:52 PM View: | Redenvelope Inc (REDED.PK) | 08-Jun-05 | Market Purchase | 50,000 | $9.22 | $461,000.00 | 6% 866.95K to 916.95K | (100%) |
| 09-Jun-05 7:52 PM View: | Redenvelope Inc (REDED.PK) | 03-Jun-05 | Market Purchase | 20,000 | $9.38 | $187,600.00 | 2% 846.95K to 866.95K | (100%) |
| 02-Jun-05 5:24 PM View: | Redenvelope Inc (REDED.PK) | 31-May-05 | Market Purchase | 11,000 | $9.98 | $109,780.00 | 1% 835.95K to 846.95K | (100%) |
| 31-May-05 5:56 PM View: | Redenvelope Inc (REDED.PK) | 27-May-05 | Market Purchase | 6,000 | $9.93 | $59,580.00 | < 1% 829.95K to 835.95K | (100%) |
| 31-May-05 5:56 PM View: | Redenvelope Inc (REDED.PK) | 26-May-05 | Market Purchase | 50,000 | $9.93 | $496,500.00 | 6% 779.95K to 829.95K | (100%) |
| 25-May-04 5:24 PM View: | Redenvelope Inc (REDED.PK) | 21-May-04 | Exercise (in-the money or at-the-money) | 17,431 | $1.32 | $23,060.80 | (7%) 253.12K to 235.69K | |
| 17-Mar-04 10:00 PM View: | Redenvelope Inc (REDED.PK) | 15-Mar-04 | Exercise (in-the money or at-the-money) | 31,533 | $1.52 | $48,002.70 | (8%) 414.05K to 382.52K |