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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-08 5:24 PM View:  | Napster Inc. (NAPS) | 30-Oct-08 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 28-Oct-08 9:05 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Payment of Exercise | 32,449 | $2.65 | $85,989.90 | (7%) 433.77K to 401.33K | < 1% |
| 28-Oct-08 9:05 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 101,326 | $2.65 | $268,514.00 | (25%) 401.33K to 300.0K | < 1% |
| 08-Aug-08 3:34 PM View: | Napster Inc. (NAPS) | 06-Aug-08 | Payment of Exercise | 16,225 | $1.43 | $23,201.80 | (4%) 450.0K to 433.77K | 3% |
| 14-May-08 9:37 PM View: | Napster Inc. (NAPS) | 12-May-08 | Grant | 250,000 | -- | -- | 125% 200.0K to 450.0K | |
| 07-Aug-07 7:01 PM View: | Napster Inc. (NAPS) | 06-Aug-07 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |