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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-08 5:37 PM View:  | LookSmart, Ltd. (LOOK) | 11-Feb-08 | Market Sale | 33,400 | $3.66 | $122,321.00 | (1%) 2.29M to 2.26M | 82% |
| 13-Feb-08 5:37 PM View: | LookSmart, Ltd. (LOOK) | 08-Feb-08 | Market Sale | 14,100 | $3.63 | $51,233.80 | (< 1%) 2.3M to 2.29M | 82% |
| 13-Feb-08 5:37 PM View: | LookSmart, Ltd. (LOOK) | 07-Feb-08 | Market Sale | 45,900 | $3.66 | $168,201.00 | (2%) 2.35M to 2.3M | 82% |
| 13-Feb-08 5:37 PM View: | LookSmart, Ltd. (LOOK) | 06-Feb-08 | Market Sale | 13,892 | $3.59 | $49,901.50 | (< 1%) 2.36M to 2.35M | 81% |