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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-10 9:43 AM View:  | ADAM Inc. (ADAM) | 08-Dec-10 | Option Exercise | 44,813 | $6.30 | $282,322.00 | 2241% 2.0K to 46.81K | 2% |
| 09-Dec-10 9:43 AM View: | ADAM Inc. (ADAM) | 08-Dec-10 | Market Option Sale | 44,813 | $6.54 | $293,090.00 | (96%) 46.81K to 2.0K | 2% |
| 08-Feb-11 9:22 AM View: | ADAM Inc. (ADAM) | 08-Dec-10 | Market Sale | 2,000 | $6.53 | $13,060.00 | (100%) 2.0K to 0 | (16%) |
| 09-Dec-10 9:43 AM View: | ADAM Inc. (ADAM) | 07-Dec-10 | Option Exercise | 187 | $6.30 | $1,178.10 | 9% 2.0K to 2.19K | 2% |
| 09-Dec-10 9:43 AM View: | ADAM Inc. (ADAM) | 07-Dec-10 | Market Option Sale | 187 | $6.80 | $1,271.60 | (9%) 2.19K to 2.0K | 5% |
| 07-Dec-10 9:36 AM View: | ADAM Inc. (ADAM) | 06-Dec-10 | Option Exercise | 62,894 | $5.43 | $341,514.00 | 3145% 2.0K to 64.89K | |
| 07-Dec-10 9:36 AM View: | ADAM Inc. (ADAM) | 06-Dec-10 | Market Option Sale | 62,894 | $6.60 | $415,094.00 | (97%) 64.89K to 2.0K | (1%) |
| 07-Dec-10 9:36 AM View: | ADAM Inc. (ADAM) | 03-Dec-10 | Option Exercise | 30,000 | $5.43 | $162,900.00 | 1500% 2.0K to 32.0K | |
| 07-Dec-10 9:36 AM View: | ADAM Inc. (ADAM) | 03-Dec-10 | Market Option Sale | 30,000 | $6.53 | $196,020.00 | (94%) 32.0K to 2.0K | (2%) |
| 03-Dec-10 10:31 AM View: | ADAM Inc. (ADAM) | 02-Dec-10 | Option Exercise | 31,858 | $5.43 | $172,989.00 | 1593% 2.0K to 33.86K | |
| 03-Dec-10 10:31 AM View: | ADAM Inc. (ADAM) | 02-Dec-10 | Market Option Sale | 31,858 | $6.52 | $207,765.00 | (94%) 33.86K to 2.0K | (1%) |
| 03-Dec-10 10:31 AM View: | ADAM Inc. (ADAM) | 01-Dec-10 | Option Exercise | 25,237 | $5.43 | $137,037.00 | 1262% 2.0K to 27.24K | |
| 03-Dec-10 10:31 AM View: | ADAM Inc. (ADAM) | 01-Dec-10 | Market Option Sale | 25,237 | $6.35 | $160,255.00 | (93%) 27.24K to 2.0K | (4%) |
| 24-Nov-10 10:33 AM View: | ADAM Inc. (ADAM) | 22-Nov-10 | Option Exercise | 5,347 | $5.43 | $29,034.20 | 267% 2.0K to 7.35K | |
| 24-Nov-10 10:33 AM View: | ADAM Inc. (ADAM) | 22-Nov-10 | Market Option Sale | 5,347 | $6.50 | $34,755.50 | (73%) 7.35K to 2.0K | 3% |
| 16-Nov-10 12:23 PM View: | ADAM Inc. (ADAM) | 15-Nov-10 | Option Exercise | 25,000 | $5.40 | $134,934.00 | 1250% 2.0K to 27.0K | |
| 16-Nov-10 12:23 PM View: | ADAM Inc. (ADAM) | 15-Nov-10 | Market Option Sale | 25,000 | $6.50 | $162,500.00 | (93%) 27.0K to 2.0K | 2% |
| 16-Nov-10 12:23 PM View: | ADAM Inc. (ADAM) | 12-Nov-10 | Option Exercise | 12,998 | $3.00 | $38,994.00 | 650% 2.0K to 15.0K | |
| 16-Nov-10 12:23 PM View: | ADAM Inc. (ADAM) | 12-Nov-10 | Market Option Sale | 12,998 | $6.69 | $86,959.20 | (87%) 15.0K to 2.0K | 5% |
| 25-May-07 4:52 PM View: | ADAM Inc. (ADAM) | 24-May-07 | Market Purchase | 2,000 | $6.17 | $12,340.00 | 100% 0 to 2.0K | (44%) |