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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-12 12:24 PM View:  | Motricity Inc (MOTR) | 30-Sep-12 | Payment of Exercise | 6,612 | $0.48 | $3,173.76 | (4%) 177.0K to 170.39K | 33% |
| 03-Jul-12 3:53 PM View: | Motricity Inc (MOTR) | 30-Jun-12 | Payment of Exercise | 6,612 | $0.64 | $4,231.68 | (4%) 183.61K to 177.0K | 44% |
| 03-Apr-12 3:39 PM View: | Motricity Inc (MOTR) | 31-Mar-12 | Payment of Exercise | 6,612 | $1.18 | $7,802.16 | (3%) 190.22K to 183.61K | 69% |
| 04-Jan-12 2:16 PM View: | Motricity Inc (MOTR) | 31-Dec-11 | Payment of Exercise | 6,612 | $1.03 | $6,810.36 | (3%) 196.84K to 190.22K | |
| 05-Oct-11 8:33 PM View: | Motricity Inc (MOTR) | 30-Sep-11 | Payment of Exercise | 6,612 | $1.69 | $11,174.30 | (3%) 203.45K to 196.84K | 78% |
| 05-Jul-11 9:13 PM View: | Motricity Inc (MOTR) | 30-Jun-11 | Payment of Exercise | 6,611 | $7.73 | $51,103.00 | (3%) 210.06K to 203.45K | 95% |
| 04-Apr-11 9:41 PM View: | Motricity Inc (MOTR) | 31-Mar-11 | Payment of Exercise | 6,611 | $15.03 | $99,363.30 | (3%) 216.67K to 210.06K | 98% |
| 06-Jan-11 9:49 PM View: | Motricity Inc (MOTR) | 05-Jan-11 | Market Sale | 12,182 | $19.75 | $240,594.00 | (5%) 237.97K to 225.78K | 98% |
| 06-Jan-11 9:49 PM View: | Motricity Inc (MOTR) | 04-Jan-11 | Market Sale | 3,705 | $19.08 | $70,691.40 | (2%) 241.67K to 237.97K | 98% |
| 13-Jan-11 9:46 PM View: | Motricity Inc (MOTR) | 31-Dec-10 | Payment of Exercise | 9,112 | $18.57 | $169,210.00 | (4%) 225.78K to 216.67K | 98% |
| 27-Dec-10 9:53 PM View: | Motricity Inc (MOTR) | 22-Dec-10 | Market Sale | 34,445 | $20.67 | $711,916.00 | (12%) 276.12K to 241.67K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 17-Dec-10 | Market Sale | 66,389 | $19.99 | $1,327,120.00 | (19%) 342.5K to 276.12K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 16-Dec-10 | Market Sale | 33,611 | $19.85 | $667,178.00 | (9%) 376.12K to 342.5K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Payment of Exercise | 23,885 | $21.28 | $508,273.00 | (6%) 400.0K to 376.12K |