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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-08 10:12 AM View:  | North Pointe Holdings Corp (NPTE) | 30-Apr-08 | Disposition | 57,450 | $16.00 | $919,200.00 | (28%) 204.8K to 147.35K | < 1% |
| 01-May-08 10:12 AM View: | North Pointe Holdings Corp (NPTE) | 30-Apr-08 | Disposition | 137,350 | $16.00 | $2,197,600.00 | (93%) 147.35K to 10.0K | < 1% |
| 01-May-08 10:12 AM View: | North Pointe Holdings Corp (NPTE) | 30-Apr-08 | Disposition | 10,000 | $16.00 | $160,000.00 | (100%) 10.0K to 0 | < 1% |
| 02-Jul-07 3:39 PM View: | Rentrak Corp. (RENT) | 28-Jun-07 | Market Option Sale | 10,000 | $14.60 | $146,000.00 | (15%) 68.15K to 58.15K | (200%) |
| 02-Jul-07 3:39 PM View: | Rentrak Corp. (RENT) | 27-Jun-07 | Option Exercise | 10,000 | $10.79 | $107,900.00 | 17% 58.15K to 68.15K | |
| 22-May-07 2:58 PM View: | North Pointe Holdings Corp (NPTE) | 18-May-07 | Market Purchase | 10,000 | $11.99 | $119,900.00 | 5% 194.8K to 204.8K | 32% |
| 04-Apr-07 5:17 PM View: | Rentrak Corp. (RENT) | 02-Apr-07 | Grant | 9,000 | -- | -- | 18% 49.15K to 58.15K | |
| 20-Dec-06 5:22 PM View: | North Pointe Holdings Corp (NPTE) | 15-Nov-06 | Grant | 10,000 | $8.96 | $89,565.00 | 4% 232.25K to 242.25K | 77% |
| 31-Aug-06 3:38 PM View: | North Pointe Holdings Corp (NPTE) | 29-Aug-06 | Market Sale | 5,000 | $8.03 | $40,150.00 | (3%) 175.9K to 170.9K | (98%) |
| 16-Aug-06 7:17 PM View: | North Pointe Holdings Corp (NPTE) | 14-Aug-06 | Market Sale | 6,000 | $7.21 | $43,260.00 | (3%) 181.9K to 175.9K | (120%) |
| 17-Aug-06 7:31 PM View: | Rentrak Corp. (RENT) | 15-Jun-06 | Grant | 9,000 | -- | -- | 22% 40.15K to 49.15K | |
| 05-May-06 5:25 PM View: | Rentrak Corp. (RENT) | 03-May-06 | Option Exercise | 10,000 | $9.00 | $90,000.00 | 26% 38.5K to 48.5K | |
| 06-Apr-04 10:00 PM View: | Rentrak Corp. (RENT) | 02-Apr-04 | Option Exercise | 25,000 | $5.45 | $136,300.00 | 185% 13.5K to 38.5K | |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 29-Dec-03 | Market Sale | 2,100 | $8.95 | $18,795.00 | (4%) 55.75K to 53.65K | (390%) |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 26-Dec-03 | Market Sale | 1,500 | $8.95 | $13,425.00 | (2%) 67.25K to 65.75K | (390%) |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 26-Dec-03 | Market Sale | 10,000 | $8.85 | $88,500.00 | (15%) 65.75K to 55.75K | (395%) |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 24-Dec-03 | Market Sale | 200 | $8.97 | $1,794.00 | (< 1%) 67.45K to 67.25K | (389%) |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 23-Dec-03 | Market Sale | 200 | $9.00 | $1,800.00 | (< 1%) 67.65K to 67.45K | (387%) |
| 13-Jan-04 10:00 PM View: | Rentrak Corp. (RENT) | 22-Dec-03 | Market Sale | 4,000 | $8.90 | $35,600.00 | (6%) 71.65K to 67.65K | (393%) |