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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 11:53 AM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition (change in control) | 35,000 | $9.00 | $315,000.00 | (100%) 35.0K to 0 | |
| 27-Feb-06 8:58 PM View: | LookSmart, Ltd. (LOOK) | 23-Feb-06 | Market Purchase | 5,000 | $4.62 | $23,112.50 | 100% 0 to 5.0K | (85%) |
| 21-Apr-04 10:00 PM View: | 24/7 Real Media Inc (TFSMD.PK) | 19-Apr-04 | Disposition | 4,000 | $6.00 | $24,000.00 | (12%) 32.75K to 28.75K | |
| 31-Mar-04 10:00 PM View: | 24/7 Real Media Inc (TFSMD.PK) | 30-Mar-04 | Disposition | 4,000 | $6.00 | $24,000.00 | (11%) 36.75K to 32.75K | (96%) |
| 17-Mar-04 10:00 PM View: | 24/7 Real Media Inc (TFSMD.PK) | 12-Mar-04 | Grant | 4,753 | $7.58 | $36,027.70 | 15% 32.0K to 36.75K | 55% |