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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-09 8:49 PM View:  | OpenTV Corp. (OPTV) | 25-Nov-09 | Market Purchase Duplicate | 1,242,360 | $1.55 | $1,925,660.00 | 1% 90.97M to 92.21M | (< 1%) |
| 27-Nov-09 6:45 PM View: | OpenTV Corp. (OPTV) | 24-Nov-09 | Market Purchase Duplicate | 136,645 | $1.55 | $211,800.00 | < 1% 90.83M to 90.97M | (1%) |
| 23-Nov-09 5:32 PM View: | OpenTV Corp. (OPTV) | 20-Nov-09 | Market Purchase Duplicate | 11,435,600 | $1.55 | $17,725,200.00 | 8% 150.8M to 162.23M | (3%) |
| 23-Nov-09 5:32 PM View: | OpenTV Corp. (OPTV) | 19-Nov-09 | Market Purchase Duplicate | 5,218,370 | $1.55 | $8,088,480.00 | 4% 145.58M to 150.8M | (3%) |
| 19-Nov-09 6:41 PM View: | OpenTV Corp. (OPTV) | 18-Nov-09 | Market Purchase Duplicate | 10,697,400 | $1.55 | $16,581,000.00 | 17% 63.54M to 74.24M | (1%) |
| 19-Nov-09 6:41 PM View: | OpenTV Corp. (OPTV) | 17-Nov-09 | Market Purchase Duplicate | 316,181 | $1.55 | $490,081.00 | < 1% 63.22M to 63.54M | (1%) |
| 17-Nov-09 7:21 PM View: | OpenTV Corp. (OPTV) | 16-Nov-09 | Market Purchase Duplicate | 252,532 | $1.55 | $391,425.00 | < 1% 117.83M to 118.08M | < 1% |
| 17-Nov-09 7:21 PM View: | OpenTV Corp. (OPTV) | 13-Nov-09 | Market Purchase Duplicate | 48,378,000 | $1.55 | $74,985,904.00 | 70% 69.45M to 117.83M | < 1% |
| 18-Mar-08 7:56 PM View: | OpenTV Corp. (OPTV) | 14-Mar-08 | Grant | 100,000 | -- | -- | < 1% 14.44M to 14.54M | |
| 25-Feb-08 6:02 PM View: | OpenTV Corp. (OPTV) | 21-Feb-08 | Market Purchase Duplicate | 50,000 | $1.02 | $51,000.00 | < 1% 14.39M to 14.44M | 55% |
| 16-Jan-08 5:42 PM View: | OpenTV Corp. (OPTV) | 15-Jan-08 | Market Purchase Duplicate | 50,000 | $1.34 | $66,925.00 | < 1% 14.34M to 14.39M | 18% |
| 16-Jan-08 5:42 PM View: | OpenTV Corp. (OPTV) | 14-Jan-08 | Market Purchase Duplicate | 50,000 | $1.34 | $66,814.70 | < 1% 14.29M to 14.34M | 18% |
| 14-Jan-08 4:40 PM View: | OpenTV Corp. (OPTV) | 11-Jan-08 | Market Purchase Duplicate | 50,000 | $1.30 | $64,981.80 | < 1% 14.24M to 14.29M | 22% |
| 14-Jan-08 4:40 PM View: | OpenTV Corp. (OPTV) | 10-Jan-08 | Market Purchase Duplicate | 50,000 | $1.27 | $63,501.40 | < 1% 14.19M to 14.24M | 24% |
| 08-Jan-08 4:54 PM View: | OpenTV Corp. (OPTV) | 07-Jan-08 | Market Purchase Duplicate | 82,018 | $1.21 | $99,322.40 | < 1% 13.99M to 14.07M | 30% |
| 08-Jan-08 4:54 PM View: | OpenTV Corp. (OPTV) | 04-Jan-08 | Market Purchase Duplicate | 200,000 | $1.17 | $234,005.00 | 1% 13.79M to 13.99M | 35% |
| 04-Jan-08 7:48 PM View: | OpenTV Corp. (OPTV) | 03-Jan-08 | Market Purchase | 26,261 | $1.26 | $33,210.00 | < 1% 13.77M to 13.79M | 25% |
| 04-Jan-08 7:48 PM View: | OpenTV Corp. (OPTV) | 03-Jan-08 | Market Purchase Duplicate | 31,293 | $1.23 | $38,431.80 | < 1% 13.74M to 13.77M | 29% |
| 04-Jan-08 7:48 PM View: | OpenTV Corp. (OPTV) | 02-Jan-08 | Market Purchase Duplicate | 50,000 | $1.25 | $62,641.50 | < 1% 13.69M to 13.74M | 26% |
| 02-Jan-08 4:45 PM View: | OpenTV Corp. (OPTV) | 31-Dec-07 | Market Purchase Duplicate | 50,000 | $1.34 | $66,862.00 | < 1% 13.64M to 13.69M | 18% |
| 02-Jan-08 4:45 PM View: | OpenTV Corp. (OPTV) | 28-Dec-07 | Market Purchase Duplicate | 50,000 | $1.39 | $69,572.70 | < 1% 13.59M to 13.64M | 14% |
| 27-Dec-07 9:02 PM View: | OpenTV Corp. (OPTV) | 27-Dec-07 | Market Purchase Duplicate | 20,000 | $1.37 | $27,370.20 | < 1% 13.57M to 13.59M | 15% |
| 27-Dec-07 9:02 PM View: | OpenTV Corp. (OPTV) | 26-Dec-07 | Market Purchase Duplicate | 26,900 | $1.37 | $36,881.40 | < 1% 13.54M to 13.57M | 15% |
| 27-Dec-07 9:02 PM View: | OpenTV Corp. (OPTV) | 24-Dec-07 | Market Purchase Duplicate | 50,000 | $1.28 | $63,895.70 | < 1% 13.49M to 13.54M | 24% |
| 21-Dec-07 8:06 PM View: | OpenTV Corp. (OPTV) | 21-Dec-07 | Market Purchase Duplicate | 74,750 | $1.22 | $91,295.20 | < 1% 13.41M to 13.49M | 29% |
| 21-Dec-07 8:05 PM View: | OpenTV Corp. (OPTV) | 20-Dec-07 | Market Purchase Duplicate | 187,444 | $1.17 | $219,090.00 | 1% 13.23M to 13.41M | 35% |
| 21-Dec-07 8:05 PM View: | OpenTV Corp. (OPTV) | 19-Dec-07 | Market Purchase Duplicate | 200,000 | $1.13 | $226,997.00 | 2% 13.03M to 13.23M | 39% |
| 19-Dec-07 6:13 PM View: | OpenTV Corp. (OPTV) | 18-Dec-07 | Market Purchase Duplicate | 158,861 | $1.07 | $169,674.00 | 1% 12.87M to 13.03M | 48% |
| 19-Dec-07 6:13 PM View: | OpenTV Corp. (OPTV) | 17-Dec-07 | Market Purchase Duplicate | 145,633 | $1.03 | $149,738.00 | 1% 12.72M to 12.87M | 54% |
| 17-Dec-07 4:57 PM View: | OpenTV Corp. (OPTV) | 14-Dec-07 | Market Purchase Duplicate | 200,000 | $1.03 | $205,115.00 | 1% 18.53M to 18.73M | 54% |
| 17-Dec-07 4:57 PM View: | OpenTV Corp. (OPTV) | 13-Dec-07 | Market Purchase Duplicate | 50,000 | $0.99 | $49,603.00 | < 1% 18.47M to 18.52M | 59% |
| 03-Dec-07 4:47 PM View: | OpenTV Corp. (OPTV) | 30-Nov-07 | Market Purchase Duplicate | 106,129 | $1.20 | $127,004.00 | < 1% 12.37M to 12.47M | 32% |
| 03-Dec-07 4:47 PM View: | OpenTV Corp. (OPTV) | 29-Nov-07 | Market Purchase Duplicate | 81,275 | $1.14 | $92,653.50 | < 1% 12.28M to 12.37M | 39% |
| 29-Nov-07 6:45 PM View: | OpenTV Corp. (OPTV) | 28-Nov-07 | Market Purchase Duplicate | 60,928 | $1.11 | $67,767.80 | < 1% 12.22M to 12.28M | 42% |
| 29-Nov-07 6:45 PM View: | OpenTV Corp. (OPTV) | 27-Nov-07 | Market Purchase Duplicate | 73,975 | $1.11 | $82,336.50 | < 1% 12.15M to 12.22M | 42% |
| 27-Nov-07 8:54 PM View: | OpenTV Corp. (OPTV) | 26-Nov-07 | Market Purchase Duplicate | 107,623 | $1.12 | $120,123.00 | < 1% 12.04M to 12.15M | 42% |
| 27-Nov-07 8:54 PM View: | OpenTV Corp. (OPTV) | 23-Nov-07 | Market Purchase Duplicate | 1,711 | $1.10 | $1,882.10 | < 1% 12.04M to 12.04M | 44% |
| 20-Nov-07 8:11 PM View: | OpenTV Corp. (OPTV) | 19-Nov-07 | Market Purchase Duplicate | 4,869,000 | $1.03 | $4,999,830.00 | 68% 7.17M to 12.04M | 54% |
| 01-Oct-07 7:31 PM View: | OpenTV Corp. (OPTV) | 28-Sep-07 | Market Purchase Duplicate | 40,707 | $1.45 | $58,988.20 | < 1% 7.13M to 7.17M | 9% |
| 01-Oct-07 7:31 PM View: | OpenTV Corp. (OPTV) | 27-Sep-07 | Market Purchase Duplicate | 64,693 | $1.45 | $93,804.90 | < 1% 7.07M to 7.13M | 9% |
| 27-Sep-07 5:48 PM View: | OpenTV Corp. (OPTV) | 26-Sep-07 | Market Purchase Duplicate | 99,483 | $1.45 | $143,979.00 | 1% 6.97M to 7.07M | 9% |
| 27-Sep-07 5:48 PM View: | OpenTV Corp. (OPTV) | 25-Sep-07 | Market Purchase Duplicate | 4,200 | $1.45 | $6,090.00 | < 1% 6.96M to 6.97M | 9% |
| 13-Sep-07 5:11 PM View: | OpenTV Corp. (OPTV) | 11-Sep-07 | Market Purchase Duplicate | 6,483 | $1.34 | $8,687.22 | < 1% 6.96M to 6.96M | 18% |
| 11-Sep-07 5:41 PM View: | OpenTV Corp. (OPTV) | 10-Sep-07 | Market Purchase Duplicate | 155,641 | $1.32 | $205,312.00 | 2% 6.8M to 6.96M | 20% |
| 11-Sep-07 5:41 PM View: | OpenTV Corp. (OPTV) | 07-Sep-07 | Market Purchase Duplicate | 265,668 | $1.31 | $348,970.00 | 4% 6.53M to 6.8M | 20% |