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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 7:05 PM View:  | Healthextras Inc. (CHSI) | 02-Jul-12 | Disposition | 24,710 | -- | -- | (100%) 24.71K to 0 | |
| 05-Jun-12 4:36 PM View: | Healthextras Inc. (CHSI) | 01-Jun-12 | Payment of Exercise | 403 | $86.08 | $34,690.20 | (2%) 25.11K to 24.71K | < 1% |
| 18-Mar-09 4:25 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Feb-09 | Disposition | 832 | -- | -- | (4%) 19.19K to 18.36K | |
| 18-Mar-09 4:25 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Feb-09 | Payment of Exercise | 3,583 | -- | -- | (20%) 18.36K to 14.78K | |
| 27-Mar-08 9:49 AM View: | Rcn Corp /de/ (RCNI.PK) | 17-Mar-08 | Payment of Exercise | 1,342 | $11.25 | $15,097.50 | (6%) 23.78K to 22.43K | 7% |
| 18-Mar-09 4:25 PM View: | Rcn Corp /de/ (RCNI.PK) | 14-Mar-08 | Grant | 16,652 | -- | -- | 656% 2.54K to 19.19K | |
| 13-May-08 1:22 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Mar-08 | Disposition | 358 | -- | -- | (2%) 22.43K to 22.08K | |
| 14-Mar-08 3:51 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Mar-08 | Payment of Exercise | 1,224 | $10.81 | $13,231.40 | (5%) 25.0K to 23.78K | 3% |
| 05-Mar-07 4:02 PM View: | Rcn Corp /de/ (RCNI.PK) | 28-Feb-07 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |