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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 2:35 PM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition | 15,281 | $14.00 | $213,934.00 | (10%) 153.4K to 138.12K | |
| 21-Aug-12 2:35 PM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 138,123 | $14.00 | $1,933,720.00 | (100%) 138.12K to 0 | |
| 11-Jul-12 8:46 PM View: | Mmodal Inc. (MODL) | 29-Jun-12 | Payment of Exercise | 4,290 | $12.98 | $55,684.20 | (3%) 157.69K to 153.4K | (8%) |
| 28-Jun-12 5:48 PM View: | Mmodal Inc. (MODL) | 03-May-12 | Grant | 15,281 | -- | -- | 11% 142.41K to 157.69K |