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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-09 8:26 PM View:  | MTS Medication Technologies... (MTSI) | 22-Dec-09 | Disposition | 36,000 | -- | -- | (47%) 76.0K to 40.0K | |
| 22-Dec-09 8:26 PM View: | MTS Medication Technologies... (MTSI) | 22-Dec-09 | Option Sale | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 22-Dec-09 8:26 PM View: | MTS Medication Technologies... (MTSI) | 21-Dec-09 | Option Exercise | 56,000 | -- | -- | 280% 20.0K to 76.0K | |
| 03-Apr-09 4:29 PM View: | MTS Medication Technologies... (MTSI) | 01-Apr-09 | Option Exercise | 14,000 | -- | -- | 233% 6.0K to 20.0K | |
| 16-Mar-09 4:20 PM View: | MTS Medication Technologies... (MTSI) | 12-Mar-09 | Market Purchase | 200 | $3.01 | $602.00 | 3% 5.8K to 6.0K | 491% |
| 12-Feb-09 12:20 PM View: | MTS Medication Technologies... (MTSI) | 11-Feb-09 | Market Purchase | 200 | $4.00 | $800.00 | 4% 5.6K to 5.8K | 344% |
| 09-Jan-09 5:40 PM View: | MTS Medication Technologies... (MTSI) | 07-Jan-09 | Market Purchase | 200 | $4.48 | $896.00 | 4% 5.4K to 5.6K | 297% |
| 10-Dec-08 1:39 PM View: | MTS Medication Technologies... (MTSI) | 08-Dec-08 | Private Purchase | 200 | $2.52 | $504.00 | 4% 5.2K to 5.4K | 7% |
| 12-Nov-08 11:42 AM View: | MTS Medication Technologies... (MTSI) | 07-Nov-08 | Market Purchase | 200 | $3.91 | $782.00 | 4% 5.0K to 5.2K | 355% |
| 13-Aug-08 5:54 PM View: | MTS Medication Technologies... (MTSI) | 11-Aug-08 | Market Purchase | 5,000 | $5.62 | $28,117.00 | 100% 0 to 5.0K | 216% |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 30-Nov-07 | Market Option Sale | 2,300 | $12.41 | $28,542.10 | (100%) 2.3K to 0 | (43%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 29-Nov-07 | Market Option Sale | 500 | $12.40 | $6,200.00 | (18%) 2.8K to 2.3K | (43%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 28-Nov-07 | Market Option Sale | 1,200 | $12.40 | $14,880.00 | (30%) 4.0K to 2.8K | (43%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 27-Nov-07 | Market Option Sale | 500 | $12.42 | $6,210.00 | (11%) 4.5K to 4.0K | (43%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 26-Nov-07 | Market Option Sale | 2,200 | $12.50 | $27,501.10 | (33%) 6.7K to 4.5K | (42%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 23-Nov-07 | Market Option Sale | 1,200 | $12.50 | $15,004.00 | (15%) 7.9K to 6.7K | (42%) |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 21-Nov-07 | Option Exercise | 23,800 | $2.50 | $59,500.00 | 100% 0 to 23.8K | |
| 05-Dec-07 1:34 PM View: | MTS Medication Technologies... (MTSI) | 21-Nov-07 | Market Option Sale | 15,900 | $12.80 | $203,568.00 | (67%) 23.8K to 7.9K | (39%) |