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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-09 5:16 PM View:  | Ideation Acquisition Corp. (IDI) | 20-Apr-09 | Market Purchase | 5,000 | $7.80 | $39,000.00 | 22% 22.9K to 27.9K | 5% |
| 20-Oct-09 5:16 PM View: | Ideation Acquisition Corp. (IDI) | 17-Apr-09 | Market Purchase | 12,900 | $7.74 | $99,849.60 | 129% 10.0K to 22.9K | 6% |