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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-11 9:06 AM View:  | ADAM Inc. (ADAM) | 07-Feb-11 | Disposition | 3,571 | -- | -- | (100%) 3.57K to 0 | |
| 22-Nov-10 10:37 AM View: | ADAM Inc. (ADAM) | 19-Nov-10 | Option Exercise | 1,400 | $3.06 | $4,284.00 | 31% 4.57K to 5.97K | |
| 22-Nov-10 10:37 AM View: | ADAM Inc. (ADAM) | 19-Nov-10 | Market Sale | 2,400 | $6.47 | $15,531.20 | (40%) 5.97K to 3.57K | < 1% |
| 22-Nov-10 10:37 AM View: | ADAM Inc. (ADAM) | 18-Nov-10 | Option Exercise | 20,634 | $3.06 | $63,140.00 | 192% 10.73K to 31.36K | |
| 22-Nov-10 10:37 AM View: | ADAM Inc. (ADAM) | 18-Nov-10 | Market Option Sale | 22,034 | $6.42 | $141,355.00 | (70%) 31.36K to 9.33K | (< 1%) |
| 22-Nov-10 10:37 AM View: | ADAM Inc. (ADAM) | 18-Nov-10 | Market Sale | 4,755 | $6.42 | $30,504.70 | (51%) 9.33K to 4.57K | (< 1%) |
| 19-Nov-10 2:23 PM View: | ADAM Inc. (ADAM) | 17-Nov-10 | Option Exercise | 1,000 | $3.06 | $3,060.00 | 9% 10.73K to 11.73K | |
| 19-Nov-10 2:23 PM View: | ADAM Inc. (ADAM) | 17-Nov-10 | Market Option Sale | 1,000 | $6.26 | $6,260.00 | (9%) 11.73K to 10.73K | (3%) |
| 15-Nov-10 2:41 PM View: | ADAM Inc. (ADAM) | 11-Nov-10 | Option Exercise | 11,966 | $3.06 | $36,616.00 | 112% 10.73K to 22.69K | |
| 15-Nov-10 2:41 PM View: | ADAM Inc. (ADAM) | 11-Nov-10 | Market Option Sale | 11,966 | $7.05 | $84,418.90 | (53%) 22.69K to 10.73K | 8% |
| 05-Jan-10 2:45 PM View: | ADAM Inc. (ADAM) | 04-Jan-09 | Grant | 3,571 | -- | -- | 50% 7.16K to 10.73K | |
| 06-Jan-09 3:57 PM View: | ADAM Inc. (ADAM) | 02-Jan-09 | Grant | 3,750 | -- | -- | 110% 3.4K to 7.16K | |
| 07-Jan-08 5:33 PM View: | ADAM Inc. (ADAM) | 03-Jan-08 | Grant | 1,705 | -- | -- | 9% 19.7K to 21.41K | |
| 11-Apr-07 4:11 PM View: | ADAM Inc. (ADAM) | 10-Apr-07 | Option Exercise | 15,744 | $1.94 | $30,543.40 | 926% 1.7K to 17.44K | |
| 11-Apr-07 4:11 PM View: | ADAM Inc. (ADAM) | 10-Apr-07 | Market Option Sale | 15,744 | $6.20 | $97,612.80 | (90%) 17.44K to 1.7K | 44% |
| 11-Apr-07 4:11 PM View: | ADAM Inc. (ADAM) | 09-Apr-07 | Option Exercise | 5,947 | $1.94 | $11,537.20 | 350% 1.7K to 7.65K | |
| 11-Apr-07 4:11 PM View: | ADAM Inc. (ADAM) | 09-Apr-07 | Market Option Sale | 5,947 | $6.22 | $36,990.30 | (78%) 7.65K to 1.7K | 44% |
| 10-Apr-07 2:00 PM View: | ADAM Inc. (ADAM) | 05-Apr-07 | Option Exercise | 3,309 | $1.94 | $6,419.46 | 195% 1.7K to 5.01K | |
| 10-Apr-07 2:00 PM View: | ADAM Inc. (ADAM) | 05-Apr-07 | Market Option Sale | 3,309 | $6.26 | $20,714.30 | (66%) 5.01K to 1.7K | 44% |
| 30-Mar-07 5:05 PM View: | ADAM Inc. (ADAM) | 29-Mar-07 | Market Sale | 18,000 | $6.31 | $113,580.00 | (91%) 19.7K to 1.7K | 45% |
| 12-Jan-07 2:24 PM View: | ADAM Inc. (ADAM) | 11-Jan-07 | Grant | 1,700 | -- | -- | 9% 18.0K to 19.7K | |
| 29-Mar-04 10:00 PM View: | ADAM Inc. (ADAM) | 02-Mar-04 | Market Sale | 13,500 | $1.91 | $25,835.00 | (100%) 13.5K to 0 | (82%) |
| 29-Mar-04 10:00 PM View: | ADAM Inc. (ADAM) | 01-Mar-04 | Market Sale | 3,300 | $1.81 | $5,969.00 | (100%) 3.3K to 0 | (93%) |
| 29-Mar-04 10:00 PM View: | ADAM Inc. (ADAM) | 27-Feb-04 | Market Sale | 1,000 | $1.80 | $1,800.00 | (100%) 1.0K to 0 | (94%) |
| 29-Mar-04 10:00 PM View: | ADAM Inc. (ADAM) | 26-Feb-04 | Market Sale | 17,000 | $1.83 | $31,110.00 | (100%) 17.0K to 0 | (90%) |
| 29-Mar-04 10:00 PM View: | ADAM Inc. (ADAM) | 25-Feb-04 | Market Sale | 11,200 | $1.83 | $20,472.00 | (38%) 29.2K to 18.0K | (91%) |
| 27-Feb-04 10:00 PM View: | ADAM Inc. (ADAM) | 24-Feb-04 | Market Sale | 6,800 | $1.81 | $12,294.00 | (10%) 70.8K to 64.0K | (93%) |
| 27-Feb-04 10:00 PM View: | ADAM Inc. (ADAM) | 23-Feb-04 | Market Sale | 1,000 | $1.95 | $1,950.00 | (100%) 1.0K to 0 | (79%) |
| 24-Feb-04 10:00 PM View: | ADAM Inc. (ADAM) | 20-Feb-04 | Market Option Sale | 8,000 | $1.94 | $15,555.00 | (10%) 79.8K to 71.8K | (79%) |
| 24-Feb-04 10:00 PM View: | ADAM Inc. (ADAM) | 19-Feb-04 | Option Exercise | 80,000 | $0.41 | $32,800.00 | (129%) (-61.8K) to 18.2K | |
| 24-Feb-04 10:00 PM View: | ADAM Inc. (ADAM) | 19-Feb-04 | Market Option Sale | 18,200 | $1.94 | $35,312.00 | (100%) 18.2K to 0 | (80%) |