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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-09 9:33 PM View:  | LookSmart, Ltd. (LOOK) | 30-Mar-09 | Grant | 569 | $1.01 | $574.69 | 13% 4.45K to 5.02K | (34%) |
| 17-Feb-09 9:31 PM View: | LookSmart, Ltd. (LOOK) | 28-Nov-08 | Acquisition (other) | 806 | $1.49 | $1,198.92 | 22% 3.65K to 4.45K | (55%) |
| 26-Nov-08 2:00 PM View: | LookSmart, Ltd. (LOOK) | 24-Nov-08 | Grant | 239 | $1.24 | $296.36 | 7% 3.41K to 3.65K | (46%) |
| 26-Aug-08 9:06 PM View: | LookSmart, Ltd. (LOOK) | 25-Aug-08 | Grant | 139 | $3.30 | $458.70 | 4% 3.27K to 3.41K | (80%) |
| 03-Jun-08 8:25 PM View: | LookSmart, Ltd. (LOOK) | 30-May-08 | Grant | 723 | $2.30 | $1,659.29 | 28% 2.54K to 3.27K | 91% |
| 29-May-08 8:04 PM View: | LookSmart, Ltd. (LOOK) | 27-May-08 | Grant | 94 | $4.45 | $418.30 | 4% 2.45K to 2.54K | (85%) |
| 04-Jun-07 7:26 PM View: | LookSmart, Ltd. (LOOK) | 31-May-07 | Acquisition (other) | 432 | $2.91 | $1,255.82 | 27% 1.6K to 2.04K | |
| 01-Dec-06 8:42 PM View: | LookSmart, Ltd. (LOOK) | 30-Nov-06 | Acquisition (other) | 281 | $3.48 | $979.28 | 21% 1.32K to 1.6K |