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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-06 5:37 PM View:  | DDI Corp. (DDIC) | 31-Oct-06 | Acquisition (other) | 62,394 | -- | -- | 2% 2.83M to 2.89M | |
| 08-Jan-08 1:14 PM View: | Salton, Inc. (SFPI.PK) | 07-Sep-06 | Purchase | 61,129 | $35.00 | $2,139,520.00 | 100% 0 to 61.13K | |
| 14-Sep-05 4:54 PM View: | Salton, Inc. (SFPI.PK) | 14-Sep-05 | Market Purchase | 102,215 | $4.24 | $433,749.00 | 4% 2.4M to 2.5M | (96%) |
| 14-Sep-05 4:54 PM View: | Salton, Inc. (SFPI.PK) | 13-Sep-05 | Market Purchase | 140,485 | $4.12 | $579,402.00 | 6% 2.26M to 2.4M | (96%) |
| 14-Sep-05 4:54 PM View: | Salton, Inc. (SFPI.PK) | 12-Sep-05 | Market Purchase | 204,720 | $3.93 | $804,386.00 | 10% 2.06M to 2.26M | (96%) |
| 25-Aug-05 5:07 PM View: | Salton, Inc. (SFPI.PK) | 25-Aug-05 | Market Purchase | 43,968 | $2.98 | $130,840.00 | 2% 2.01M to 2.06M | (95%) |
| 25-Aug-05 5:07 PM View: | Salton, Inc. (SFPI.PK) | 24-Aug-05 | Market Purchase | 75,926 | $2.92 | $221,886.00 | 4% 1.94M to 2.01M | (94%) |
| 25-Aug-05 5:07 PM View: | Salton, Inc. (SFPI.PK) | 23-Aug-05 | Market Purchase | 78,241 | $2.76 | $215,992.00 | 4% 1.86M to 1.94M | (94%) |
| 09-Aug-05 6:00 PM View: | Salton, Inc. (SFPI.PK) | 09-Aug-05 | Market Purchase | 96,845 | $2.84 | $275,495.00 | 6% 1.76M to 1.86M | (94%) |
| 09-Aug-05 6:00 PM View: | Salton, Inc. (SFPI.PK) | 08-Aug-05 | Market Purchase | 69,719 | $2.72 | $189,636.00 | 4% 1.69M to 1.76M | (94%) |
| 09-Aug-05 6:00 PM View: | Salton, Inc. (SFPI.PK) | 05-Aug-05 | Market Purchase | 516,860 | $2.88 | $1,485,970.00 | 44% 1.17M to 1.69M | (94%) |
| 12-Nov-04 4:39 PM View: | Radiologix Inc (RGX) | 10-Nov-04 | Market Purchase | 1,548 | $3.65 | $5,650.20 | < 1% 3.7M to 3.7M |