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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-10 7:57 PM View:  | LookSmart, Ltd. (LOOK) | 30-Sep-10 | Grant | 8,112 | $2.02 | $16,386.20 | 9% 91.28K to 99.39K | (66%) |
| 08-Jul-10 8:02 PM View: | LookSmart, Ltd. (LOOK) | 06-Jul-10 | Grant | 14,006 | $1.19 | $16,667.10 | 18% 77.28K to 91.28K | (43%) |
| 01-Apr-10 9:06 PM View: | LookSmart, Ltd. (LOOK) | 31-Mar-10 | Grant | 12,839 | $1.03 | $13,224.20 | 20% 64.44K to 77.28K | (34%) |
| 05-Jan-10 6:37 PM View: | LookSmart, Ltd. (LOOK) | 31-Dec-09 | Grant | 12,965 | $1.02 | $13,224.30 | 25% 51.47K to 64.44K | (34%) |
| 01-Oct-09 9:35 PM View: | LookSmart, Ltd. (LOOK) | 30-Sep-09 | Grant | 11,400 | $1.16 | $13,224.00 | 28% 40.07K to 51.47K | (42%) |
| 01-Jul-09 9:25 PM View: | LookSmart, Ltd. (LOOK) | 30-Jun-09 | Grant | 9,943 | $1.33 | $13,224.20 | 33% 30.13K to 40.07K | (52%) |
| 01-Apr-09 9:21 PM View: | LookSmart, Ltd. (LOOK) | 31-Mar-09 | Grant | 12,965 | $1.02 | $13,224.30 | 76% 17.16K to 30.13K | (34%) |
| 05-Jan-09 9:22 PM View: | LookSmart, Ltd. (LOOK) | 31-Dec-08 | Grant | 8,164 | $1.62 | $13,225.70 | 91% 9.0K to 17.16K | (59%) |
| 01-Dec-06 8:42 PM View: | LookSmart, Ltd. (LOOK) | 30-Nov-06 | Market Purchase | 2,000 | $4.74 | $9,473.00 | 29% 7.0K to 9.0K | (86%) |
| 23-May-06 8:02 PM View: | LookSmart, Ltd. (LOOK) | 22-May-06 | Market Purchase | 5,000 | $4.09 | $20,463.20 | 250% 2.0K to 7.0K | (84%) |
| 18-May-06 7:26 PM View: | LookSmart, Ltd. (LOOK) | 18-May-06 | Market Purchase | 2,000 | $4.20 | $8,401.60 | 100% 0 to 2.0K | (84%) |