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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-11 8:20 PM View:  | Indiepub Entertainment, Inc. (IPUB) | 15-Jul-11 | Purchase | 119,904 | -- | -- | 36% 334.39K to 454.3K | |
| 18-Nov-10 5:44 PM View: | Hythiam Inc. (OTRK) | 12-Nov-10 | Private Purchase | 2,878,420 | $0.01 | $28,784.10 | 100% 0 to 2.88M | |
| 16-Feb-10 9:18 PM View: | Indiepub Entertainment, Inc. (IPUB) | 11-Feb-10 | Grant | 159,516,000 | $0.00 | $159,516.00 | 27238% 586.0K to 160.1M | |
| 06-Mar-09 6:32 PM View: | Mandalay Media Inc. (APPS) | 04-Mar-09 | Private Purchase Duplicate | 6,400 | $0.60 | $3,840.00 | < 1% 9.89M to 9.89M | 42% |
| 05-Jan-09 8:40 PM View: | Prolink Holdings Corp. (PLKH) | 31-Dec-08 | Purchase Duplicate | 250,000 | $0.05 | $12,500.00 | 3% 7.97M to 8.22M | 100% |
| 19-Dec-08 4:42 PM View: | Lateral Media, Inc. (LTLM) | 18-Dec-08 | Acquisition (other) Duplicate | 1,063,840 | -- | -- | 14% 7.6M to 8.66M | |
| 25-Nov-08 2:45 PM View: | Mandalay Media Inc. (APPS) | 24-Nov-08 | Market Purchase Duplicate | 24,527 | $1.00 | $24,527.00 | < 1% 9.86M to 9.89M | 276% |
| 03-Nov-08 3:32 PM View: | Indiepub Entertainment, Inc. (IPUB) | 30-Oct-08 | Exercise (in-the money or at-the-money) Duplicate | 454,545 | $4,545.45 | $2,066,109,952.00 | 5% 9.22M to 9.68M | (100%) |
| 19-Nov-08 5:14 PM View: | Mandalay Media Inc. (APPS) | 23-Oct-08 | Purchase Duplicate | 561,798 | $2.67 | $1,500,000.00 | 6% 9.3M to 9.86M | (34%) |
| 04-Aug-08 9:29 PM View: | Indiepub Entertainment, Inc. (IPUB) | 01-Aug-08 | Exercise (in-the money or at-the-money) Duplicate | 1,363,640 | $13,636.40 | $18,595,000,320.00 | 17% 7.86M to 9.22M | (100%) |
| 04-Aug-08 9:29 PM View: | Indiepub Entertainment, Inc. (IPUB) | 30-Jul-08 | Exercise (in-the money or at-the-money) Duplicate | 2,272,730 | $22,727.30 | $51,652,898,816.00 | 41% 5.59M to 7.86M | (100%) |
| 25-Jun-08 5:05 PM View: | Indiepub Entertainment, Inc. (IPUB) | 23-Jun-08 | Grant | 125,000 | $0.00 | $125.00 | 2% 5.46M to 5.59M | 109900% |
| 21-May-08 7:14 PM View: | Prolink Holdings Corp. (PLKH) | 19-May-08 | Purchase | 100,000 | $0.55 | $55,000.00 | 1% 7.92M to 8.02M | (83%) |
| 23-Apr-08 3:24 PM View: | Optio Software Inc (OPTO.OB) | 21-Apr-08 | Disposition | 3,141,550 | $1.85 | $5,811,860.00 | (100%) 3.14M to 0 | 0% |
| 05-Jan-06 3:41 PM View: | Prolink Holdings Corp. (PLKH) | 23-Dec-05 | Acquisition (other) Duplicate | 2,766,520 | -- | -- | 78% 3.55M to 6.31M | |
| 19-Apr-07 5:33 PM View: | Mandalay Media Inc. (APPS) | 28-Feb-05 | Acquisition (other) | 9,300,000 | -- | -- | 100% 0 to 9.3M |