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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-14 6:12 PM View:  | Mac-Gray Corp. (TUC) | 09-Jan-14 | Disposition | 6,859 | -- | -- | (100%) 6.86K to 0 | |
| 07-Jan-14 3:37 PM View: | Mac-Gray Corp. (TUC) | 03-Jan-14 | Grant | 18 | -- | -- | < 1% 6.84K to 6.86K | |
| 04-Oct-13 12:35 PM View: | Mac-Gray Corp. (TUC) | 02-Oct-13 | Grant | 386 | $14.56 | $5,620.16 | 6% 6.46K to 6.84K | 47% |
| 03-Oct-13 3:51 PM View: | Mac-Gray Corp. (TUC) | 01-Oct-13 | Grant | 27 | -- | -- | < 1% 6.43K to 6.46K | |
| 03-Jul-13 2:24 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-13 | Grant | 400 | $14.07 | $5,628.00 | 7% 6.03K to 6.43K | 53% |
| 03-Jul-13 2:24 PM View: | Mac-Gray Corp. (TUC) | 01-Jul-13 | Grant | 27 | -- | -- | < 1% 6.0K to 6.03K | |
| 10-Jun-13 4:31 PM View: | Mac-Gray Corp. (TUC) | 06-Jun-13 | Grant | 4,302 | -- | -- | 253% 1.7K to 6.0K | |
| 03-Apr-13 3:53 PM View: | Mac-Gray Corp. (TUC) | 02-Apr-13 | Grant | 452 | $12.45 | $5,627.40 | 36% 1.25K to 1.7K | 74% |
| 04-Jan-13 2:25 PM View: | Mac-Gray Corp. (TUC) | 03-Jan-13 | Grant | 444 | $12.68 | $5,629.92 | 55% 0.8K to 1.25K | 72% |
| 03-Oct-12 3:07 PM View: | Mac-Gray Corp. (TUC) | 02-Oct-12 | Grant | 409 | $13.76 | $5,627.84 | 104% 0.39K to 0.8K | 59% |
| 05-Jul-12 4:33 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-12 | Grant | 394 | $14.27 | $5,622.38 | 100% 0 to 0.39K | 49% |
| 11-Oct-07 5:06 PM View: | Cicero, Inc. (CICN) | 11-Oct-07 | Purchase | 40,700 | $0.25 | $9,999.99 | 100% 0 to 40.7K | |
| 12-Mar-07 4:29 PM View: | Cicero, Inc. (CICN) | 04-Jan-07 | Purchase | 1,032,790 | $0.14 | $144,590.00 | 100% 0 to 1.03M |