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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-08 2:26 PM View:  | Infosonics Corp. (AWSM) | 03-Jun-08 | Option Exercise | 400 | $0.13 | $52.00 | 100% 0 to 0.4K | 661% |
| 05-Jun-08 2:26 PM View: | Infosonics Corp. (AWSM) | 03-Jun-08 | Market Option Sale (Planned) | 400 | $1.00 | $400.00 | (100%) 0.4K to 0 | 1% |
| 07-May-08 5:34 PM View: | Infosonics Corp. (AWSM) | 05-May-08 | Option Exercise | 19,776 | $0.13 | $2,570.88 | 100% 0 to 19.78K | 692% |
| 07-May-08 5:34 PM View: | Infosonics Corp. (AWSM) | 05-May-08 | Market Option Sale (Planned) | 19,776 | $1.00 | $19,782.00 | (100%) 19.78K to 0 | (5%) |
| 07-May-08 5:32 PM View: | Infosonics Corp. (AWSM) | 02-May-08 | Option Exercise | 60,526 | $0.13 | $7,868.38 | 100% 0 to 60.53K | 692% |
| 07-May-08 5:32 PM View: | Infosonics Corp. (AWSM) | 02-May-08 | Market Option Sale (Planned) | 60,526 | $1.00 | $60,621.00 | (100%) 60.53K to 0 | (3%) |
| 03-Apr-08 6:49 PM View: | Infosonics Corp. (AWSM) | 02-Apr-08 | Option Exercise | 4,300 | $0.13 | $559.00 | 100% 0 to 4.3K | 654% |
| 03-Apr-08 6:49 PM View: | Infosonics Corp. (AWSM) | 02-Apr-08 | Market Option Sale (Planned) | 4,300 | $1.01 | $4,337.00 | (100%) 4.3K to 0 | (2%) |
| 03-Apr-08 6:49 PM View: | Infosonics Corp. (AWSM) | 01-Apr-08 | Option Exercise | 6,025 | -- | -- | 100% 0 to 6.03K | |
| 03-Apr-08 6:49 PM View: | Infosonics Corp. (AWSM) | 01-Apr-08 | Market Option Sale (Planned) | 6,025 | $1.00 | $6,028.00 | (100%) 6.03K to 0 | (3%) |
| 05-Mar-08 1:27 PM View: | Infosonics Corp. (AWSM) | 03-Mar-08 | Option Exercise | 57,571 | $0.13 | $7,484.23 | 100% 0 to 57.57K | 846% |
| 05-Mar-08 1:27 PM View: | Infosonics Corp. (AWSM) | 03-Mar-08 | Market Option Sale (Planned) | 57,571 | $1.27 | $73,211.20 | (100%) 57.57K to 0 | 15% |
| 04-Feb-08 2:08 PM View: | Infosonics Corp. (AWSM) | 01-Feb-08 | Option Exercise | 57,571 | $0.13 | $7,484.23 | 100% 0 to 57.57K | |
| 04-Feb-08 2:08 PM View: | Infosonics Corp. (AWSM) | 01-Feb-08 | Market Option Sale (Planned) | 57,571 | $1.39 | $79,959.90 | (100%) 57.57K to 0 | 22% |
| 04-Jan-08 2:55 PM View: | Infosonics Corp. (AWSM) | 03-Jan-08 | Option Exercise | 40,000 | $0.13 | $5,200.00 | 100% 0 to 40.0K | |
| 04-Jan-08 2:55 PM View: | Infosonics Corp. (AWSM) | 03-Jan-08 | Market Option Sale (Planned) | 40,000 | $1.30 | $52,185.00 | (100%) 40.0K to 0 | 17% |
| 04-Jan-08 2:55 PM View: | Infosonics Corp. (AWSM) | 02-Jan-08 | Option Exercise | 17,571 | $0.13 | $2,284.23 | 100% 0 to 17.57K | |
| 04-Jan-08 2:55 PM View: | Infosonics Corp. (AWSM) | 02-Jan-08 | Market Option Sale (Planned) | 17,571 | $1.38 | $24,264.00 | (100%) 17.57K to 0 | 22% |
| 04-Dec-07 2:17 PM View: | Infosonics Corp. (AWSM) | 03-Dec-07 | Option Exercise | 57,571 | $0.13 | $7,484.23 | 100% 0 to 57.57K | |
| 04-Dec-07 2:17 PM View: | Infosonics Corp. (AWSM) | 03-Dec-07 | Market Option Sale (Planned) | 57,571 | $1.99 | $114,562.00 | (100%) 57.57K to 0 | 46% |
| 05-Nov-07 4:34 PM View: | Infosonics Corp. (AWSM) | 02-Nov-07 | Option Exercise | 57,571 | $0.13 | $7,484.23 | 100% 0 to 57.57K | |
| 05-Nov-07 4:34 PM View: | Infosonics Corp. (AWSM) | 02-Nov-07 | Market Option Sale (Planned) | 57,571 | $2.53 | $145,680.00 | (100%) 57.57K to 0 | 57% |
| 09-Oct-07 9:03 AM View: | Infosonics Corp. (AWSM) | 05-Oct-07 | Option Exercise | 57,571 | $0.13 | $7,484.23 | 100% 0 to 57.57K | |
| 09-Oct-07 9:03 AM View: | Infosonics Corp. (AWSM) | 05-Oct-07 | Market Option Sale (Planned) | 57,571 | $2.34 | $134,823.00 | (100%) 57.57K to 0 | 54% |
| 03-May-07 4:51 PM View: | Infosonics Corp. (AWSM) | 01-May-07 | Option Exercise | 44,285 | $0.13 | $5,757.05 | 100% 0 to 44.28K | |
| 03-May-07 4:51 PM View: | Infosonics Corp. (AWSM) | 01-May-07 | Market Option Sale (Planned) | 44,285 | $3.76 | $166,595.00 | (100%) 44.28K to 0 | 71% |
| 18-Apr-07 5:05 PM View: | Infosonics Corp. (AWSM) | 16-Apr-07 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 18-Apr-07 5:05 PM View: | Infosonics Corp. (AWSM) | 16-Apr-07 | Market Option Sale (Planned) | 30,000 | $3.67 | $110,234.00 | (100%) 30.0K to 0 | 71% |
| 14-Mar-07 1:59 PM View: | Infosonics Corp. (AWSM) | 12-Mar-07 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 14-Mar-07 1:59 PM View: | Infosonics Corp. (AWSM) | 12-Mar-07 | Market Option Sale (Planned) | 30,000 | $3.67 | $109,973.00 | (100%) 30.0K to 0 | 70% |
| 06-Feb-07 1:15 PM View: | Infosonics Corp. (AWSM) | 05-Feb-07 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 06-Feb-07 1:15 PM View: | Infosonics Corp. (AWSM) | 05-Feb-07 | Market Option Sale (Planned) | 30,000 | $4.83 | $144,910.00 | (100%) 30.0K to 0 | 78% |
| 17-Jan-07 9:30 PM View: | Infosonics Corp. (AWSM) | 16-Jan-07 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 17-Jan-07 9:30 PM View: | Infosonics Corp. (AWSM) | 16-Jan-07 | Market Option Sale (Planned) | 30,000 | $4.82 | $144,505.00 | (100%) 30.0K to 0 | 78% |
| 12-Dec-06 2:00 PM View: | Infosonics Corp. (AWSM) | 11-Dec-06 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 12-Dec-06 2:00 PM View: | Infosonics Corp. (AWSM) | 11-Dec-06 | Market Option Sale (Planned) | 30,000 | $4.01 | $120,258.00 | (100%) 30.0K to 0 | 73% |
| 08-Nov-06 4:20 PM View: | Infosonics Corp. (AWSM) | 06-Nov-06 | Option Exercise | 30,000 | $0.13 | $3,900.00 | 100% 0 to 30.0K | |
| 08-Nov-06 4:20 PM View: | Infosonics Corp. (AWSM) | 06-Nov-06 | Market Option Sale (Planned) | 30,000 | $5.25 | $157,374.00 | (100%) 30.0K to 0 | 79% |
| 17-Oct-06 8:32 PM View: | Infosonics Corp. (AWSM) | 16-Oct-06 | Option Exercise | 30,000 | $1.64 | $49,350.00 | 100% 0 to 30.0K | |
| 17-Oct-06 8:32 PM View: | Infosonics Corp. (AWSM) | 16-Oct-06 | Market Option Sale (Planned) | 30,000 | $6.77 | $202,960.00 | (100%) 30.0K to 0 | 84% |
| 11-Sep-06 7:09 PM View: | Infosonics Corp. (AWSM) | 11-Sep-06 | Option Exercise | 30,000 | $1.64 | $49,350.00 | 100% 0 to 30.0K | |
| 11-Sep-06 7:09 PM View: | Infosonics Corp. (AWSM) | 11-Sep-06 | Market Option Sale (Planned) | 30,000 | $5.99 | $179,630.00 | (100%) 30.0K to 0 | 82% |
| 03-Aug-06 10:00 PM View: | Infosonics Corp. (AWSM) | 01-Aug-06 | Option Exercise | 30,000 | $1.64 | $49,350.00 | 100% 0 to 30.0K | |
| 03-Aug-06 10:00 PM View: | Infosonics Corp. (AWSM) | 01-Aug-06 | Market Option Sale (Planned) | 30,000 | $9.19 | $275,595.00 | (100%) 30.0K to 0 | 88% |
| 19-Jul-06 10:00 PM View: | Infosonics Corp. (AWSM) | 17-Jul-06 | Option Exercise | 30,000 | $1.64 | $49,350.00 | 100% 0 to 30.0K | |
| 19-Jul-06 10:00 PM View: | Infosonics Corp. (AWSM) | 17-Jul-06 | Market Option Sale (Planned) | 30,000 | $7.06 | $211,671.00 | (100%) 30.0K to 0 | 85% |
| 13-Jun-06 10:00 PM View: | Infosonics Corp. (AWSM) | 12-Jun-06 | Option Exercise | 15,000 | $3.29 | $49,350.00 | 100% 0 to 15.0K | |
| 13-Jun-06 10:00 PM View: | Infosonics Corp. (AWSM) | 12-Jun-06 | Market Option Sale (Planned) | 15,000 | $19.00 | $285,000.00 | (100%) 15.0K to 0 | 94% |
| 25-May-06 10:00 PM View: | Infosonics Corp. (AWSM) | 24-May-06 | Option Exercise | 15,000 | $3.29 | $49,350.00 | 100% 0 to 15.0K | |
| 25-May-06 10:00 PM View: | Infosonics Corp. (AWSM) | 24-May-06 | Market Option Sale (Planned) | 12,500 | $20.68 | $258,531.00 | (83%) 15.0K to 2.5K | 95% |