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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 4:04 PM View:  | Orangehook, Inc. (N/A) | 09-May-12 | Sale | 7,700 | $1.39 | $10,703.00 | (< 1%) 4.94M to 4.93M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 09-May-12 | Sale | 7,700 | $1.39 | $10,703.00 | (< 1%) 4.93M to 4.93M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 20-Apr-12 | Sale | 940 | $1.35 | $1,269.00 | (< 1%) 4.94M to 4.94M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 20-Apr-12 | Sale | 940 | $1.35 | $1,269.00 | (< 1%) 4.94M to 4.94M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 09-Apr-12 | Sale | 22,500 | $1.26 | $28,350.00 | (< 1%) 4.99M to 4.97M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 09-Apr-12 | Sale | 22,500 | $1.26 | $28,350.00 | (< 1%) 4.97M to 4.94M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 02-Mar-12 | Sale | 4,000 | $1.10 | $4,400.00 | (< 1%) 5.0M to 4.99M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 02-Mar-12 | Sale | 4,000 | $1.10 | $4,400.00 | (< 1%) 4.99M to 4.99M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 28-Feb-12 | Sale | 10,000 | $1.19 | $11,900.00 | (< 1%) 5.02M to 5.01M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 28-Feb-12 | Sale | 10,000 | $1.19 | $11,900.00 | (< 1%) 5.01M to 5.0M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 24-Feb-12 | Sale | 10,000 | $1.16 | $11,600.00 | (< 1%) 5.04M to 5.03M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 24-Feb-12 | Sale | 10,000 | $1.16 | $11,600.00 | (< 1%) 5.03M to 5.02M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 23-Feb-12 | Sale | 9,400 | $1.11 | $10,434.00 | (< 1%) 5.06M to 5.05M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 23-Feb-12 | Sale | 9,400 | $1.11 | $10,434.00 | (< 1%) 5.05M to 5.04M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 17-Feb-12 | Sale | 5,100 | $1.07 | $5,457.00 | (< 1%) 5.07M to 5.06M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 17-Feb-12 | Sale | 5,100 | $1.07 | $5,457.00 | (< 1%) 5.06M to 5.06M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 10-Feb-12 | Sale | 8,000 | $1.02 | $8,160.00 | (< 1%) 5.08M to 5.07M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 10-Feb-12 | Sale | 8,000 | $1.02 | $8,160.00 | (< 1%) 5.07M to 5.07M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 06-Feb-12 | Sale | 11,000 | $0.54 | $5,940.00 | (< 1%) 5.1M to 5.09M | |
| 22-Jun-12 4:04 PM View: | Orangehook, Inc. (N/A) | 06-Feb-12 | Sale | 11,000 | $0.54 | $5,940.00 | (< 1%) 5.09M to 5.08M |