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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-06 3:53 PM View:  | Jamdat Mobile Inc (JMDT) | 15-Feb-06 | Disposition | 57,782 | $27.00 | $1,560,110.00 | (100%) 57.78K to 0 | 76% |
| 09-Sep-05 9:56 PM View: | Jamdat Mobile Inc (JMDT) | 08-Sep-05 | Market Sale | 11,500 | $24.73 | $284,427.00 | (17%) 69.28K to 57.78K | |
| 09-Sep-05 9:56 PM View: | Jamdat Mobile Inc (JMDT) | 07-Sep-05 | Market Sale | 3,500 | $24.25 | $84,875.00 | (5%) 72.78K to 69.28K | |
| 02-Sep-05 9:06 PM View: | Jamdat Mobile Inc (JMDT) | 31-Aug-05 | Market Sale | 15,000 | $22.82 | $342,330.00 | (17%) 87.78K to 72.78K | |
| 20-May-05 8:51 PM View: | Jamdat Mobile Inc (JMDT) | 18-May-05 | Market Option Sale | 9,900 | $28.54 | $282,555.00 | 11% 87.98K to 97.88K | |
| 20-May-05 8:51 PM View: | Jamdat Mobile Inc (JMDT) | 18-May-05 | Market Option Sale | 10,100 | $27.21 | $274,832.00 | (10%) 97.88K to 87.78K | |
| 11-May-05 8:15 PM View: | Jamdat Mobile Inc (JMDT) | 10-May-05 | Option Exercise | 15,000 | $0.33 | $4,950.00 | 100% 0 to 15.0K | |
| 11-May-05 8:15 PM View: | Jamdat Mobile Inc (JMDT) | 10-May-05 | Market Option Sale | 15,000 | $24.88 | $373,200.00 | (100%) 15.0K to 0 | |
| 20-May-05 8:51 PM View: | Jamdat Mobile Inc (JMDT) | 10-May-05 | Market Option Sale | 15,000 | $24.88 | $373,200.00 | (12%) 122.78K to 107.78K | |
| 20-May-05 8:51 PM View: | Jamdat Mobile Inc (JMDT) | 28-Feb-05 | Option Exercise | 122,782 | $0.33 | $40,518.10 | 100% 0 to 122.78K | |
| 05-Oct-04 6:01 PM View: | Jamdat Mobile Inc (JMDT) | 04-Oct-04 | Option Exercise | 16,583 | $0.33 | $5,472.39 | 100% 0 to 16.58K | |
| 05-Oct-04 6:01 PM View: | Jamdat Mobile Inc (JMDT) | 04-Oct-04 | Option Sale | 16,583 | $16.00 | $265,328.00 | (100%) 16.58K to 0 |