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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 7:24 PM View:  | MathStar, Inc. (SAJA) | 01-Apr-08 | Grant | 25,000 | $0.55 | $13,750.00 | 62% 40.0K to 65.0K | (48%) |
| 14-Dec-07 1:44 PM View: | MathStar, Inc. (SAJA) | 13-Dec-07 | Disposition | 5,000 | $0.72 | $3,600.00 | 14% 35.0K to 40.0K | (60%) |