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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-13 5:50 PM View:  | Avantair, Inc. (AAIR) | 13-Dec-13 | Sale | 812,019 | $0.00 | $1,948.85 | (69%) 1.18M to 368.42K | |
| 25-Jan-11 6:07 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Jan-11 | Market Sale | 51,370 | $1.60 | $82,192.00 | (3%) 1.64M to 1.59M | (81%) |
| 25-Jan-11 6:07 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Jan-11 | Market Sale | 40,900 | $1.60 | $65,440.00 | (2%) 1.68M to 1.64M | (81%) |
| 16-Dec-10 5:28 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Dec-10 | Market Sale | 100 | $1.70 | $170.00 | (< 1%) 1.82M to 1.82M | (70%) |
| 10-Dec-10 1:49 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Dec-10 | Market Sale | 86,453 | $1.66 | $143,447.00 | (4%) 2.09M to 2.0M | (75%) |
| 10-Dec-10 1:49 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Dec-10 | Market Sale | 7,000 | $1.75 | $12,250.00 | (< 1%) 2.1M to 2.09M | (76%) |
| 08-Dec-10 6:57 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Dec-10 | Market Sale | 13,200 | $1.75 | $23,100.00 | (< 1%) 1.92M to 1.91M | (76%) |
| 08-Dec-10 6:57 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 06-Dec-10 | Market Sale | 5,000 | $1.75 | $8,750.00 | (< 1%) 1.93M to 1.92M | (76%) |
| 12-Nov-10 6:29 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 11-Nov-10 | Market Sale | 14,785 | $1.75 | $25,873.80 | (< 1%) 1.94M to 1.93M | (76%) |
| 12-Nov-10 6:29 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 10-Nov-10 | Market Sale | 8,000 | $1.75 | $14,000.00 | (< 1%) 1.95M to 1.94M | (76%) |
| 05-Nov-10 6:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Nov-10 | Market Sale | 17,219 | $1.75 | $30,133.20 | (< 1%) 3.02M to 3.01M | (76%) |
| 05-Nov-10 6:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 03-Nov-10 | Market Sale | 2,700 | $1.75 | $4,725.00 | (< 1%) 3.02M to 3.02M | (76%) |
| 03-Nov-10 5:58 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-Nov-10 | Market Sale | 2,600 | $1.75 | $4,550.00 | (< 1%) 1.97M to 1.97M | (76%) |
| 03-Nov-10 5:58 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Nov-10 | Market Sale | 3,700 | $1.75 | $6,475.00 | (< 1%) 1.98M to 1.97M | (76%) |
| 29-Oct-10 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Oct-10 | Market Sale | 29,885 | $1.60 | $47,816.00 | (1%) 2.01M to 1.98M | (92%) |
| 29-Oct-10 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Oct-10 | Market Sale | 124,300 | $1.60 | $198,880.00 | (6%) 2.13M to 2.01M | (92%) |
| 18-Oct-10 5:41 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Oct-10 | Market Sale | 26,965 | $1.60 | $43,144.00 | (1%) 2.16M to 2.13M | (92%) |
| 18-Oct-10 5:41 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Oct-10 | Market Sale | 37,850 | $1.60 | $60,560.00 | (2%) 2.2M to 2.16M | (92%) |
| 05-May-10 3:46 PM View: | Avantair, Inc. (AAIR) | 03-May-10 | Market Purchase | 119,756 | $3.10 | $371,244.00 | 10% 1.18M to 1.3M | (99%) |
| 05-May-10 3:46 PM View: | Avantair, Inc. (AAIR) | 03-May-10 | Market Sale | 119,756 | $3.10 | $371,244.00 | (9%) 1.3M to 1.18M | 99% |
| 09-Apr-10 6:06 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Apr-10 | Market Purchase | 244,230 | $0.93 | $227,134.00 | 11% 2.2M to 2.44M | 239% |
| 09-Apr-10 6:06 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Apr-10 | Market Sale | 244,230 | $0.93 | $227,134.00 | (10%) 2.44M to 2.2M | (239%) |
| 09-Apr-10 6:01 PM View: | Rancher Energy Corp. (TRXO) | 01-Apr-10 | Private Purchase | 1,071,500 | $0.01 | $16,072.50 | 10% 10.56M to 11.63M | |
| 09-Apr-10 6:01 PM View: | Rancher Energy Corp. (TRXO) | 01-Apr-10 | Sale | 1,071,500 | $0.01 | $16,072.50 | (9%) 11.63M to 10.56M | |
| 23-Oct-09 4:46 PM View: | Avantair, Inc. (AAIR) | 20-Oct-09 | Private Purchase | 368,421 | $0.95 | $350,000.00 | 45% 812.02K to 1.18M | |
| 27-Jan-09 2:26 PM View: | Avantair, Inc. (AAIR) | 26-Jan-09 | Market Sale | 51,147 | $0.92 | $47,007.30 | (15%) 352.41K to 301.26K | 98% |
| 27-Jan-09 2:26 PM View: | Avantair, Inc. (AAIR) | 23-Jan-09 | Market Sale | 8,000 | $0.90 | $7,200.00 | (2%) 360.41K to 352.41K | 97% |
| 14-Jan-09 4:26 PM View: | Avantair, Inc. (AAIR) | 12-Jan-09 | Market Sale | 42,700 | $0.96 | $40,845.00 | (11%) 403.11K to 360.41K | 98% |
| 10-Feb-09 5:20 PM View: | Rancher Energy Corp. (TRXO) | 08-Oct-08 | Market Sale | 5,000 | $0.13 | $650.00 | (< 1%) 10.57M to 10.56M | (1171%) |
| 10-Feb-09 5:20 PM View: | Rancher Energy Corp. (TRXO) | 06-Oct-08 | Market Sale | 15,800 | $0.13 | $2,054.00 | (< 1%) 10.58M to 10.57M | (1171%) |
| 10-Feb-09 5:20 PM View: | Rancher Energy Corp. (TRXO) | 02-Oct-08 | Market Sale | 38,163 | $0.14 | $5,342.82 | (< 1%) 10.62M to 10.58M | (1081%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-Jul-08 | Market Purchase | 5,483 | $1.94 | $10,637.00 | < 1% 1.83M to 1.83M | (99%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-Jul-08 | Market Purchase | 5,483 | $1.94 | $10,637.00 | < 1% 1.83M to 1.84M | (99%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-Jul-08 | Market Sale | 5,483 | $1.94 | $10,637.00 | (< 1%) 1.84M to 1.83M | 99% |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-Jul-08 | Market Sale | 5,483 | $1.94 | $10,637.00 | (< 1%) 1.83M to 1.83M | 99% |
| 01-Aug-08 8:13 PM View: | Millennium Sustainable Vent... (MILC) | 01-Jul-08 | Market Purchase | 4,562 | $3.51 | $16,012.60 | < 1% 760.29K to 764.85K | (85%) |
| 01-Aug-08 8:13 PM View: | Millennium Sustainable Vent... (MILC) | 01-Jul-08 | Market Sale | 4,562 | $3.51 | $16,012.60 | (< 1%) 764.85K to 760.29K | 85% |
| 24-Jul-08 8:20 PM View: | Boise, Inc. (BZ) | 01-Jul-08 | Market Purchase | 16,604 | $3.85 | $63,925.40 | < 1% 2.77M to 2.78M | 15% |
| 24-Jul-08 8:20 PM View: | Boise, Inc. (BZ) | 01-Jul-08 | Market Sale | 16,604 | $3.85 | $63,925.40 | (< 1%) 2.78M to 2.77M | (15%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-May-08 | Market Purchase | 31,255 | $2.45 | $76,574.80 | 2% 1.83M to 1.86M | (99%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-May-08 | Market Purchase | 31,255 | $2.45 | $76,574.80 | 2% 1.86M to 1.89M | (99%) |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-May-08 | Market Sale | 31,255 | $2.45 | $76,574.80 | (2%) 1.89M to 1.86M | 99% |
| 08-Aug-08 6:10 PM View: | Avantair, Inc. (AAIR) | 01-May-08 | Market Sale | 31,255 | $2.45 | $76,574.80 | (2%) 1.86M to 1.83M | 99% |
| 08-Aug-08 10:46 AM View: | Rancher Energy Corp. (TRXO) | 01-May-08 | Market Purchase | 256,747 | $0.47 | $120,671.00 | 2% 10.62M to 10.88M | 252% |
| 08-Aug-08 10:46 AM View: | Rancher Energy Corp. (TRXO) | 01-May-08 | Market Sale | 256,747 | $0.47 | $120,671.00 | (2%) 10.88M to 10.62M | (252%) |
| 01-Aug-08 8:13 PM View: | Millennium Sustainable Vent... (MILC) | 01-May-08 | Market Purchase | 26,002 | $4.60 | $119,609.00 | 3% 760.29K to 786.29K | (89%) |
| 01-Aug-08 8:13 PM View: | Millennium Sustainable Vent... (MILC) | 01-May-08 | Market Sale | 26,002 | $4.60 | $119,609.00 | (3%) 786.29K to 760.29K | 89% |
| 24-Jul-08 8:20 PM View: | Boise, Inc. (BZ) | 01-May-08 | Market Purchase | 94,646 | $4.18 | $395,620.00 | 3% 2.77M to 2.86M | 6% |
| 24-Jul-08 8:20 PM View: | Boise, Inc. (BZ) | 01-May-08 | Market Sale | 94,646 | $4.18 | $395,620.00 | (3%) 2.86M to 2.77M | (6%) |
| 08-Aug-08 11:46 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Apr-08 | Market Purchase | 24,602 | $1.16 | $28,538.30 | 1% 2.2M to 2.22M | 178% |