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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-12 6:43 PM View:  | Helios & Matheson Analytics... (HMNY) | 11-Jan-12 | Market Purchase | 230,000 | $2.00 | $460,000.00 | 6% 3.72M to 3.95M | (100%) |
| 27-Feb-12 6:43 PM View: | Helios & Matheson Analytics... (HMNY) | 11-Jan-12 | Market Sale | 230,000 | $2.00 | $460,000.00 | (6%) 3.95M to 3.72M | 100% |
| 02-Dec-11 5:58 PM View: | Helios & Matheson Analytics... (HMNY) | 25-Nov-11 | Private Purchase | 20,000 | $2.34 | $46,800.00 | (1%) 1.76M to 1.74M | |
| 12-Aug-11 12:51 PM View: | Helios & Matheson Analytics... (HMNY) | 30-Jun-11 | Sale | 230,000 | $2.00 | $460,000.00 | (12%) 1.95M to 1.72M | |
| 21-Mar-11 6:54 PM View: | Helios & Matheson Analytics... (HMNY) | 05-Aug-10 | Market Purchase | 2,739,730 | $0.73 | $2,000,000.00 | 128% 2.14M to 4.88M | (100%) |
| 26-Mar-10 2:08 PM View: | Helios & Matheson Analytics... (HMNY) | 20-Nov-09 | Market Purchase | 864,655 | $1.56 | $1,350,000.00 | 68% 1.28M to 2.14M | (100%) |
| 26-Mar-10 2:08 PM View: | Helios & Matheson Analytics... (HMNY) | 17-Jul-07 | Purchase | 27,917 | $5.50 | $153,544.00 | 2% 1.25M to 1.28M | |
| 06-Sep-06 1:07 PM View: | Helios & Matheson Analytics... (HMNY) | 06-Sep-06 | Purchase | 192,473 | $481,923.00 | $92,757,196,800.00 | 18% 1.06M to 1.25M | |
| 06-Sep-06 1:07 PM View: | Helios & Matheson Analytics... (HMNY) | 05-Sep-06 | Purchase | 33,126 | $85,929.50 | $2,846,500,096.00 | 3% 1.02M to 1.06M |