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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-07 2:51 PM View:  | MathStar, Inc. (SAJA) | 31-Aug-07 | Market Purchase | 10,000 | $1.19 | $11,900.00 | 15% 65.83K to 75.83K | (76%) |
| 16-Aug-07 4:40 PM View: | MathStar, Inc. (SAJA) | 16-Aug-07 | Market Purchase | 20,000 | $1.20 | $23,940.00 | 44% 45.83K to 65.83K | (76%) |
| 01-Nov-06 12:35 PM View: | MathStar, Inc. (SAJA) | 31-Oct-06 | Market Sale | 8,000 | $3.80 | $30,412.00 | (15%) 53.83K to 45.83K | 92% |
| 31-Oct-06 1:18 PM View: | MathStar, Inc. (SAJA) | 30-Oct-06 | Market Sale | 9,500 | $3.83 | $36,384.10 | (15%) 63.33K to 53.83K | 93% |
| 31-Oct-06 1:18 PM View: | MathStar, Inc. (SAJA) | 27-Oct-06 | Market Sale | 10,000 | $3.97 | $39,720.00 | (14%) 73.33K to 63.33K | 93% |
| 26-Oct-06 1:47 PM View: | MathStar, Inc. (SAJA) | 25-Oct-06 | Market Sale | 10,000 | $3.93 | $39,265.00 | (12%) 83.33K to 73.33K | 93% |