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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-10 3:38 PM View:  | On2 Technologies Inc. (ONT) | 19-Feb-10 | Disposition | 713,759 | -- | -- | (83%) 858.48K to 144.72K | |
| 11-Mar-10 3:38 PM View: | On2 Technologies Inc. (ONT) | 19-Feb-10 | Payment of Exercise | 144,716 | $0.69 | $99,854.00 | (100%) 144.72K to 0 | |
| 11-Mar-10 3:38 PM View: | On2 Technologies Inc. (ONT) | 19-Feb-10 | Option Exercise | 233,172 | $0.43 | $100,041.00 | 37% 625.3K to 858.48K | |
| 14-Jan-10 3:27 PM View: | On2 Technologies Inc. (ONT) | 12-Jan-10 | Payment of Exercise | 78,747 | -- | -- | (11%) 704.05K to 625.3K | |
| 14-Jan-10 3:27 PM View: | On2 Technologies Inc. (ONT) | 12-Jan-10 | Option Exercise | 246,666 | $0.40 | $98,666.40 | 54% 457.38K to 704.05K | |
| 17-Nov-09 8:47 AM View: | On2 Technologies Inc. (ONT) | 13-Nov-09 | Payment of Exercise | 3,124 | -- | -- | (< 1%) 460.51K to 457.38K | |
| 29-Sep-09 8:54 AM View: | On2 Technologies Inc. (ONT) | 25-Sep-09 | Payment of Exercise | 46,850 | -- | -- | (9%) 507.36K to 460.51K | |
| 05-Mar-09 2:17 PM View: | On2 Technologies Inc. (ONT) | 03-Mar-09 | Grant | 180,000 | $0.32 | $58,500.00 | 55% 327.36K to 507.36K | (7%) |
| 01-Dec-08 2:58 PM View: | On2 Technologies Inc. (ONT) | 13-Nov-08 | Payment of Exercise | 10,332 | -- | -- | (3%) 337.69K to 327.36K | |
| 29-Sep-08 4:32 PM View: | On2 Technologies Inc. (ONT) | 25-Sep-08 | Grant | 250,000 | -- | -- | 285% 87.69K to 337.69K | |
| 15-Nov-07 4:59 PM View: | On2 Technologies Inc. (ONT) | 13-Nov-07 | Grant | 66,182 | $1.09 | $72,138.40 | 308% 21.51K to 87.69K | (84%) |