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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-12 4:16 PM View:  | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 106,620 | $9.00 | $959,580.00 | (100%) 106.62K to 0 | < 1% |
| 22-Feb-12 4:08 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Payment of Exercise | 5,759 | $10.00 | $57,590.00 | (10%) 57.19K to 51.43K | (< 1%) |
| 22-Feb-12 4:08 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Option Exercise | 14,586 | -- | -- | 34% 42.6K to 57.19K | |
| 14-Feb-12 1:35 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Payment of Exercise | 3,254 | $10.18 | $33,125.70 | (7%) 45.86K to 42.6K | < 1% |
| 14-Feb-12 1:35 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Option Exercise | 8,242 | -- | -- | 22% 37.62K to 45.86K | |
| 07-Feb-12 4:07 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Payment of Exercise | 3,290 | $10.40 | $34,216.00 | (8%) 40.91K to 37.62K | 2% |
| 07-Feb-12 4:07 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Option Exercise | 8,333 | -- | -- | 26% 32.57K to 40.91K | |
| 23-Feb-11 11:38 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Payment of Exercise | 5,466 | $12.36 | $67,559.80 | (14%) 38.04K to 32.57K | 18% |
| 23-Feb-11 11:38 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Option Exercise | 14,586 | -- | -- | 62% 23.45K to 38.04K | |
| 16-Feb-11 1:36 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Payment of Exercise | 1,222 | $12.77 | $15,604.90 | (5%) 24.68K to 23.45K | 21% |
| 16-Feb-11 1:36 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Option Exercise | 3,260 | -- | -- | 15% 21.42K to 24.68K | |
| 08-Feb-11 1:55 PM View: | Brightpoint Inc. (CELL) | 06-Feb-11 | Payment of Exercise | 2,369 | $12.61 | $29,873.10 | (10%) 23.79K to 21.42K | 20% |
| 08-Feb-11 1:55 PM View: | Brightpoint Inc. (CELL) | 06-Feb-11 | Option Exercise | 6,000 | -- | -- | 34% 17.79K to 23.79K | |
| 07-Feb-11 4:56 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Market Option Sale | 8,333 | $12.10 | $100,829.00 | (27%) 30.35K to 22.02K | 17% |
| 07-Feb-11 4:56 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Market Sale | 4,230 | $12.10 | $51,183.00 | (19%) 22.02K to 17.79K | 17% |
| 07-Feb-11 4:56 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Payment of Exercise | 3,513 | $12.26 | $43,069.40 | (10%) 33.86K to 30.35K | 18% |
| 07-Feb-11 4:56 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Option Exercise | 8,333 | -- | -- | 33% 25.53K to 33.86K | |
| 23-Feb-10 3:21 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Payment of Exercise | 1,976 | $7.21 | $14,247.00 | (7%) 27.5K to 25.53K | (43%) |
| 23-Feb-10 3:21 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Option Exercise | 5,732 | -- | -- | 26% 21.77K to 27.5K | |
| 19-Feb-10 12:49 PM View: | Brightpoint Inc. (CELL) | 17-Feb-10 | Option Exercise | 10,706 | $6.78 | $72,586.70 | 49% 21.77K to 32.48K | |
| 19-Feb-10 12:49 PM View: | Brightpoint Inc. (CELL) | 17-Feb-10 | Market Option Sale | 10,706 | $7.25 | $77,618.50 | (33%) 32.48K to 21.77K | (43%) |
| 17-Feb-10 7:39 PM View: | Brightpoint Inc. (CELL) | 14-Feb-10 | Payment of Exercise | 1,125 | $7.27 | $8,178.75 | (5%) 22.9K to 21.77K | (42%) |
| 17-Feb-10 7:39 PM View: | Brightpoint Inc. (CELL) | 14-Feb-10 | Option Exercise | 3,261 | -- | -- | 17% 19.64K to 22.9K | |
| 11-Feb-10 6:43 PM View: | Brightpoint Inc. (CELL) | 09-Feb-10 | Payment of Exercise | 1,328 | $7.08 | $9,402.24 | (6%) 20.96K to 19.64K | (46%) |
| 11-Feb-10 6:43 PM View: | Brightpoint Inc. (CELL) | 09-Feb-10 | Option Exercise | 3,457 | -- | -- | 20% 17.51K to 20.96K | |
| 05-Feb-10 3:53 PM View: | Brightpoint Inc. (CELL) | 03-Feb-10 | Payment of Exercise | 3,390 | $6.11 | $20,712.90 | (16%) 20.9K to 17.51K | (69%) |
| 05-Feb-10 3:53 PM View: | Brightpoint Inc. (CELL) | 03-Feb-10 | Option Exercise | 8,334 | -- | -- | 66% 12.56K to 20.9K | |
| 18-Feb-09 7:09 PM View: | Brightpoint Inc. (CELL) | 14-Feb-09 | Payment of Exercise | 1,028 | $4.26 | $4,379.28 | (8%) 13.59K to 12.56K | (130%) |
| 18-Feb-09 7:09 PM View: | Brightpoint Inc. (CELL) | 14-Feb-09 | Option Exercise | 3,262 | -- | -- | 32% 10.33K to 13.59K | |
| 11-Feb-09 5:17 PM View: | Brightpoint Inc. (CELL) | 09-Feb-09 | Payment of Exercise | 1,090 | $5.15 | $5,613.50 | (10%) 11.42K to 10.33K | (90%) |
| 11-Feb-09 5:17 PM View: | Brightpoint Inc. (CELL) | 09-Feb-09 | Option Exercise | 3,458 | -- | -- | 43% 7.96K to 11.42K | |
| 10-Feb-09 2:04 PM View: | Brightpoint Inc. (CELL) | 06-Feb-09 | Payment of Exercise | 656 | $5.07 | $3,325.92 | (8%) 8.62K to 7.96K | (93%) |
| 10-Feb-09 2:04 PM View: | Brightpoint Inc. (CELL) | 06-Feb-09 | Option Exercise | 1,935 | -- | -- | 29% 6.68K to 8.62K | |
| 20-Feb-08 8:17 PM View: | Brightpoint Inc. (CELL) | 19-Feb-08 | Payment of Exercise | 514 | $10.78 | $5,540.92 | (7%) 7.2K to 6.68K | 9% |
| 20-Feb-08 8:17 PM View: | Brightpoint Inc. (CELL) | 19-Feb-08 | Option Exercise | 1,287 | -- | -- | 22% 5.91K to 7.2K | |
| 19-Feb-08 6:11 PM View: | Brightpoint Inc. (CELL) | 14-Feb-08 | Payment of Exercise | 1,546 | $10.99 | $16,990.50 | (21%) 7.46K to 5.91K | 11% |
| 19-Feb-08 6:11 PM View: | Brightpoint Inc. (CELL) | 14-Feb-08 | Option Exercise | 3,458 | -- | -- | 87% 4.0K to 7.46K | |
| 08-Feb-08 4:58 PM View: | Brightpoint Inc. (CELL) | 06-Feb-08 | Payment of Exercise | 865 | $12.26 | $10,604.90 | (18%) 4.86K to 4.0K | 20% |
| 08-Feb-08 4:58 PM View: | Brightpoint Inc. (CELL) | 06-Feb-08 | Option Exercise | 1,935 | -- | -- | 66% 2.93K to 4.86K | |
| 20-Nov-07 6:22 PM View: | Brightpoint Inc. (CELL) | 16-Nov-07 | Option Exercise | 21,750 | $6.47 | $140,651.00 | 743% 2.93K to 24.68K | |
| 20-Nov-07 6:22 PM View: | Brightpoint Inc. (CELL) | 16-Nov-07 | Market Option Sale | 21,750 | $17.46 | $379,668.00 | (88%) 24.68K to 2.93K | 44% |
| 21-Feb-07 8:43 PM View: | Brightpoint Inc. (CELL) | 18-Feb-07 | Payment of Exercise | 459 | $10.28 | $4,718.52 | (14%) 3.31K to 2.85K | 5% |
| 21-Feb-07 8:43 PM View: | Brightpoint Inc. (CELL) | 18-Feb-07 | Option Exercise | 1,287 | -- | -- | 64% 2.02K to 3.31K | |
| 13-Feb-07 6:49 PM View: | Brightpoint Inc. (CELL) | 09-Feb-07 | Payment of Exercise | 691 | $10.74 | $7,421.34 | (25%) 2.71K to 2.02K | 9% |
| 13-Feb-07 6:49 PM View: | Brightpoint Inc. (CELL) | 09-Feb-07 | Option Exercise | 1,936 | -- | -- | 250% 0.77K to 2.71K | |
| 22-Feb-06 7:10 PM View: | Brightpoint Inc. (CELL) | 18-Feb-06 | Payment of Exercise | 428 | $29.31 | $12,544.70 | (40%) 1.07K to 0.65K | 67% |
| 22-Feb-06 7:10 PM View: | Brightpoint Inc. (CELL) | 18-Feb-06 | Option Exercise | 1,073 | -- | -- | 100% 0 to 1.07K | |
| 17-Nov-05 4:50 PM View: | Brightpoint Inc. (CELL) | 15-Nov-05 | Option Exercise | 7,500 | $11.48 | $86,100.00 | 100% 0 to 7.5K | |
| 17-Nov-05 4:50 PM View: | Brightpoint Inc. (CELL) | 15-Nov-05 | Market Option Sale | 7,500 | $23.55 | $176,625.00 | (100%) 7.5K to 0 | 58% |