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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-07 6:20 PM View:  | GlobalOptions Group, Inc. (PPRO) | 11-Dec-07 | Market Sale | 3,867 | $4.37 | $16,896.50 | (2%) 248.2K to 244.34K | 100% |
| 04-Dec-07 6:44 PM View: | GlobalOptions Group, Inc. (PPRO) | 03-Dec-07 | Market Sale | 2,000 | $4.10 | $8,200.00 | (< 1%) 250.2K to 248.2K | 100% |
| 04-Dec-07 6:44 PM View: | GlobalOptions Group, Inc. (PPRO) | 30-Nov-07 | Market Sale | 2,546 | $4.23 | $10,757.00 | (1%) 252.75K to 250.2K | 100% |
| 26-Nov-07 5:11 PM View: | GlobalOptions Group, Inc. (PPRO) | 21-Nov-07 | Market Sale | 500 | $4.00 | $2,000.00 | (< 1%) 253.25K to 252.75K | 100% |
| 21-Nov-07 12:33 PM View: | GlobalOptions Group, Inc. (PPRO) | 20-Nov-07 | Market Sale | 2,000 | $4.00 | $8,000.00 | (< 1%) 255.25K to 253.25K | 100% |
| 21-Nov-07 12:33 PM View: | GlobalOptions Group, Inc. (PPRO) | 19-Nov-07 | Market Sale | 4,000 | $4.47 | $17,900.00 | (2%) 259.25K to 255.25K | 100% |
| 31-Oct-07 1:26 PM View: | GlobalOptions Group, Inc. (PPRO) | 29-Oct-07 | Market Sale | 1,600 | $4.40 | $7,040.00 | (< 1%) 260.85K to 259.25K | 100% |
| 26-Oct-07 5:23 PM View: | GlobalOptions Group, Inc. (PPRO) | 25-Oct-07 | Market Sale | 5,375 | $4.41 | $23,712.50 | (2%) 266.22K to 260.85K | 100% |
| 26-Oct-07 5:23 PM View: | GlobalOptions Group, Inc. (PPRO) | 24-Oct-07 | Market Sale | 12,540 | $4.48 | $56,238.60 | (4%) 278.76K to 266.22K | 100% |
| 18-Oct-07 6:04 PM View: | GlobalOptions Group, Inc. (PPRO) | 16-Oct-07 | Market Sale | 120 | $8.00 | $960.00 | (< 1%) 278.88K to 278.76K | 100% |
| 12-Oct-07 5:08 PM View: | GlobalOptions Group, Inc. (PPRO) | 10-Oct-07 | Market Sale | 2,000 | $7.60 | $15,200.00 | (< 1%) 280.88K to 278.88K | 100% |
| 28-Sep-07 4:34 PM View: | GlobalOptions Group, Inc. (PPRO) | 26-Sep-07 | Market Sale | 2,000 | $7.50 | $15,001.00 | (< 1%) 282.88K to 280.88K | 100% |
| 17-Dec-07 3:12 PM View: | Transforma Acquisition Grou... (NONE) | 25-Jan-07 | Disposition | 82,031 | -- | -- | (9%) 866.82K to 784.79K | |
| 17-Dec-07 3:12 PM View: | Transforma Acquisition Grou... (NONE) | 25-Jan-07 | Disposition Duplicate | 31,033 | -- | -- | (4%) 784.79K to 753.76K | |
| 10-Jan-07 10:27 AM View: | Juniper Content Corp. (JNPC.OB) | 09-Jan-07 | Purchase | 2,779 | $5.26 | $14,617.50 | 100% 0 to 2.78K |