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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-12 2:47 PM View:  | PokerTek, Inc. (PTEK) | 16-Feb-12 | Grant | 12,632 | $0.95 | $12,000.40 | 5% 245.65K to 258.28K | |
| 17-Feb-12 2:47 PM View: | PokerTek, Inc. (PTEK) | 28-Dec-11 | Market Sale | 13,982 | $1.15 | $16,086.60 | (5%) 259.63K to 245.65K | (39%) |
| 27-Dec-11 2:44 PM View: | PokerTek, Inc. (PTEK) | 23-Dec-11 | Gift | 15,000 | $0.73 | $10,948.50 | (5%) 274.63K to 259.63K | (118%) |
| 04-Apr-11 11:46 AM View: | PokerTek, Inc. (PTEK) | 31-Mar-11 | Market Purchase | 1,000 | $1.37 | $1,370.00 | < 1% 273.63K to 274.63K | 17% |
| 08-Feb-11 8:00 AM View: | PokerTek, Inc. (PTEK) | 20-Dec-10 | Gift | 10,000 | $0.69 | $6,900.00 | (2%) 629.24K to 619.24K | 6% |
| 03-Aug-10 9:02 AM View: | PokerTek, Inc. (PTEK) | 02-Aug-10 | Acquisition (other) | 26,616 | $0.79 | $21,000.00 | 4% 602.62K to 629.24K | |
| 03-Aug-10 9:02 AM View: | PokerTek, Inc. (PTEK) | 29-Apr-10 | Acquisition (other) | 15,385 | $0.78 | $12,000.30 | 3% 587.24K to 602.62K | |
| 03-Aug-10 9:02 AM View: | PokerTek, Inc. (PTEK) | 15-Jan-10 | Acquisition (other) | 15,385 | $0.78 | $12,000.30 | 3% 571.85K to 587.24K | |
| 09-Dec-09 4:22 PM View: | PokerTek, Inc. (PTEK) | 09-Dec-09 | Market Sale | 700 | $0.76 | $532.00 | (< 1%) 572.55K to 571.85K | 10% |
| 03-Aug-10 9:02 AM View: | PokerTek, Inc. (PTEK) | 09-Dec-09 | Market Sale Duplicate | 700 | $0.76 | $532.00 | (< 1%) 572.55K to 571.85K | 10% |
| 09-Dec-09 4:22 PM View: | PokerTek, Inc. (PTEK) | 01-Dec-09 | Acquisition (other) | 3,948 | $0.83 | $3,276.84 | < 1% 568.6K to 572.55K | (18%) |
| 09-Dec-09 4:22 PM View: | PokerTek, Inc. (PTEK) | 15-Oct-09 | Acquisition (other) | 16,078 | $0.99 | $15,917.20 | 3% 552.52K to 568.6K | |
| 25-Sep-09 1:53 PM View: | PokerTek, Inc. (PTEK) | 10-Sep-09 | Acquisition (other) | 240,964 | $0.83 | $200,000.00 | 77% 311.56K to 552.52K | (19%) |
| 25-Sep-09 1:53 PM View: | PokerTek, Inc. (PTEK) | 01-Sep-09 | Acquisition (other) | 7,151 | $0.77 | $5,520.57 | 2% 304.41K to 311.56K | (13%) |
| 25-Sep-09 1:53 PM View: | PokerTek, Inc. (PTEK) | 20-Aug-09 | Acquisition (other) | 7,710 | $0.72 | $5,520.36 | 3% 296.7K to 304.41K | |
| 02-Oct-07 4:44 PM View: | PokerTek, Inc. (PTEK) | 28-Sep-07 | Market Sale | 100,000 | $9.30 | $930,000.00 | (25%) 396.7K to 296.7K | 93% |
| 02-Oct-07 4:44 PM View: | PokerTek, Inc. (PTEK) | 31-Aug-07 | Gift | 63,400 | -- | -- | (14%) 460.1K to 396.7K | |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 29-Dec-06 | Gift | 8,000 | -- | -- | (2%) 468.1K to 460.1K | |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 28-Dec-06 | Gift | 18,000 | -- | -- | (4%) 486.1K to 468.1K | |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 01-Dec-06 | Acquisition (other) | 189,400 | -- | -- | 64% 296.7K to 486.1K | |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 22-Nov-06 | Acquisition (small) | 100 | $10.05 | $1,005.00 | < 1% 296.6K to 296.7K | (93%) |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 14-Nov-06 | Acquisition (small) | 200 | $12.95 | $2,590.00 | < 1% 296.4K to 296.6K | (95%) |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 24-May-06 | Acquisition (small) | 100 | $9.50 | $950.00 | < 1% 296.3K to 296.4K | (93%) |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 12-May-06 | Acquisition (small) | 100 | $9.50 | $950.00 | < 1% 296.2K to 296.3K | |
| 02-Mar-06 3:42 PM View: | PokerTek, Inc. (PTEK) | 28-Feb-06 | Gift | 591,000 | -- | -- | 100% 591.0K to 1.18M | |
| 02-Mar-06 3:42 PM View: | PokerTek, Inc. (PTEK) | 28-Feb-06 | Gift | 591,000 | -- | -- | (50%) 1.18M to 591.0K | |
| 02-Mar-06 3:42 PM View: | PokerTek, Inc. (PTEK) | 28-Feb-06 | Private Sale Duplicate | 105,600 | $959,524.00 | $101,325,996,032.00 | (18%) 591.0K to 485.4K | |
| 13-Feb-07 5:53 PM View: | PokerTek, Inc. (PTEK) | 14-Oct-05 | Market Purchase | 200 | $11.05 | $2,210.00 | < 1% 888.8K to 889.0K | (94%) |