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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-11 5:43 PM View:  | Israel Growth Partners Acqu... (IGPAA.OB) | 10-Mar-11 | Private Sale Duplicate | 215,097 | $1.49 | $320,495.00 | (1%) 17.4M to 17.18M | |
| 11-Mar-11 5:43 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 10-Mar-11 | Exercise (in-the money or at-the-money) Duplicate | 16,000,000 | $0.02 | $320,000.00 | 1143% 1.4M to 17.4M | |
| 11-Aug-09 4:28 PM View: | China Cablecom Holdings, Ltd. (CABL) | 04-Aug-09 | Market Sale | 55,621 | $0.38 | $21,298.40 | (18%) 305.62K to 250.0K | (26%) |
| 11-Aug-09 4:28 PM View: | China Cablecom Holdings, Ltd. (CABL) | 03-Aug-09 | Sale | 50,000 | $0.20 | $10,000.00 | (14%) 355.62K to 305.62K | |
| 11-Aug-09 4:26 PM View: | China Cablecom Holdings, Ltd. (CABL) | 31-Jul-09 | Sale | 5,000 | -- | -- | (1%) 360.62K to 355.62K | |
| 11-Aug-09 4:26 PM View: | China Cablecom Holdings, Ltd. (CABL) | 30-Jul-09 | Market Sale | 10,000 | $0.50 | $5,000.00 | (3%) 370.62K to 360.62K | 4% |
| 11-Aug-09 4:26 PM View: | China Cablecom Holdings, Ltd. (CABL) | 29-Jul-09 | Sale | 18,215 | $0.36 | $6,592.50 | (5%) 388.84K to 370.62K | |
| 11-Aug-09 4:26 PM View: | China Cablecom Holdings, Ltd. (CABL) | 28-Jul-09 | Market Sale | 30,900 | $0.51 | $15,850.00 | (7%) 419.74K to 388.84K | 6% |
| 11-Aug-09 4:26 PM View: | China Cablecom Holdings, Ltd. (CABL) | 27-Jul-09 | Market Sale | 52,800 | $0.51 | $26,750.00 | (11%) 472.54K to 419.74K | 7% |
| 11-Aug-09 4:24 PM View: | China Cablecom Holdings, Ltd. (CABL) | 11-Feb-09 | Purchase | 100 | -- | -- | (< 1%) 472.74K to 472.64K | |
| 11-Aug-09 4:24 PM View: | China Cablecom Holdings, Ltd. (CABL) | 11-Feb-09 | Market Sale | 100 | $0.67 | $67.00 | (< 1%) 472.64K to 472.54K | 17% |
| 11-Aug-09 4:22 PM View: | China Cablecom Holdings, Ltd. (CABL) | 26-Jan-09 | Sale | 1,420 | -- | -- | (< 1%) 473.96K to 472.54K | |
| 11-Aug-09 4:20 PM View: | China Cablecom Holdings, Ltd. (CABL) | 30-Dec-08 | Market Purchase | 2,520 | $0.60 | $1,512.00 | (< 1%) 476.48K to 473.96K | 7% |
| 11-Aug-09 4:17 PM View: | China Cablecom Holdings, Ltd. (CABL) | 26-Dec-08 | Sale | 2,050 | -- | -- | (< 1%) 473.49K to 471.44K | |
| 11-Aug-09 4:17 PM View: | China Cablecom Holdings, Ltd. (CABL) | 24-Dec-08 | Sale | 200 | -- | -- | (< 1%) 473.69K to 473.49K |