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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-06 4:49 PM View:  | Ace Marketing & Promotions ... (MOBQ) | 15-Dec-06 | Sale | 6,666 | $1.80 | $11,998.80 | (< 1%) 1.02M to 1.02M | 69% |
| 22-Nov-06 9:20 PM View: | Ace Marketing & Promotions ... (MOBQ) | 22-Nov-06 | Market Sale | 14,266 | $1.89 | $26,962.70 | (1%) 1.02M to 1.01M | |
| 22-Nov-06 9:20 PM View: | Ace Marketing & Promotions ... (MOBQ) | 21-Nov-06 | Sale | 16,666 | $1.89 | $31,498.70 | (2%) 1.04M to 1.02M | |
| 06-Apr-06 8:00 PM View: | Ace Marketing & Promotions ... (MOBQ) | 05-Apr-06 | Sale | 3,500 | $1.70 | $5,950.00 | (< 1%) 1.04M to 1.04M | 44% |
| 31-Mar-06 9:23 PM View: | Ace Marketing & Promotions ... (MOBQ) | 31-Mar-06 | Sale | 6,000 | $1.70 | $10,200.00 | (< 1%) 1.05M to 1.04M | 44% |
| 31-Mar-06 9:23 PM View: | Ace Marketing & Promotions ... (MOBQ) | 29-Mar-06 | Sale | 5,000 | $1.68 | $8,400.00 | (< 1%) 1.05M to 1.04M | 43% |
| 28-Mar-06 7:36 PM View: | Ace Marketing & Promotions ... (MOBQ) | 27-Mar-06 | Sale | 3,000 | $1.70 | $5,100.00 | (< 1%) 1.05M to 1.05M | 44% |
| 28-Mar-06 7:36 PM View: | Ace Marketing & Promotions ... (MOBQ) | 24-Mar-06 | Sale | 15,000 | $1.68 | $25,200.00 | (1%) 1.07M to 1.05M | 43% |
| 24-Mar-06 5:05 PM View: | Ace Marketing & Promotions ... (MOBQ) | 23-Mar-06 | Sale | 25,666 | $1.70 | $43,632.20 | (2%) 1.1M to 1.07M | 44% |
| 24-Mar-06 5:05 PM View: | Ace Marketing & Promotions ... (MOBQ) | 22-Mar-06 | Sale | 6,500 | $1.70 | $11,050.00 | (< 1%) 1.08M to 1.07M | 44% |
| 12-Dec-05 4:57 PM View: | Ace Marketing & Promotions ... (MOBQ) | 09-Dec-05 | Sale | 10,000 | $1.25 | $12,500.00 | (< 1%) 1.11M to 1.1M | 24% |
| 12-Dec-05 4:57 PM View: | Ace Marketing & Promotions ... (MOBQ) | 08-Dec-05 | Sale | 10,000 | $1.25 | $12,500.00 | (< 1%) 1.11M to 1.1M | 24% |
| 07-Oct-05 5:29 PM View: | Ace Marketing & Promotions ... (MOBQ) | 05-Oct-05 | Sale | 10,000 | $1.20 | $12,000.00 | (< 1%) 1.13M to 1.12M |