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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-13 9:45 PM View:  | Nextwave Wireless Inc. (WAVE) | 24-Jan-13 | Disposition | 1,253,930 | -- | -- | (100%) 1.25M to 0 | |
| 12-Dec-08 5:56 PM View: | Nextwave Wireless Inc. (WAVE) | 11-Dec-08 | Sale | 10,042,700 | $0.06 | $602,561.00 | (96%) 10.42M to 380.94K | (200%) |
| 28-Aug-07 10:39 AM View: | Nextwave Wireless Inc. (WAVE) | 27-Aug-07 | Market Purchase | 43,166 | $6.75 | $291,370.00 | < 1% 10.33M to 10.37M | (84%) |
| 27-Aug-07 9:53 AM View: | Nextwave Wireless Inc. (WAVE) | 24-Aug-07 | Market Purchase | 52,000 | $6.75 | $351,000.00 | < 1% 10.28M to 10.33M | (84%) |
| 23-Aug-07 4:03 PM View: | Nextwave Wireless Inc. (WAVE) | 23-Aug-07 | Market Purchase | 52,000 | $6.75 | $351,000.00 | < 1% 10.2M to 10.25M | (84%) |
| 22-Aug-07 4:34 PM View: | Nextwave Wireless Inc. (WAVE) | 22-Aug-07 | Market Purchase | 500,000 | $7.00 | $3,500,000.00 | 5% 9.7M to 10.2M | (85%) |
| 22-Aug-07 4:34 PM View: | Nextwave Wireless Inc. (WAVE) | 21-Aug-07 | Market Purchase | 52,000 | $6.60 | $343,200.00 | < 1% 9.65M to 9.7M | (84%) |
| 21-Aug-07 11:10 AM View: | Nextwave Wireless Inc. (WAVE) | 20-Aug-07 | Market Purchase | 52,000 | $6.23 | $323,960.00 | 100% 0 to 52.0K | (83%) |
| 20-Aug-07 11:51 AM View: | Nextwave Wireless Inc. (WAVE) | 17-Aug-07 | Market Purchase | 52,000 | $6.27 | $326,040.00 | 100% 0 to 52.0K | (83%) |
| 18-Aug-06 2:51 PM View: | Nextwave Wireless LLC (NONE) | 10-Jul-06 | Option Exercise | 500,000 | $1.00 | $500,000.00 | < 1% 56.92M to 57.42M |